VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$110M
3 +$107M
4
NDAQ icon
Nasdaq
NDAQ
+$93.9M
5
BK icon
Bank of New York Mellon
BK
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.83%
2 Technology 24.11%
3 Industrials 15.34%
4 Communication Services 7.94%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.8M 0.47%
+739,421
52
$6.54M 0.29%
+94,386
53
$6.5M 0.29%
+24,772
54
$6.33M 0.28%
+317,864
55
$0 ﹤0.01%
+1