VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.67%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Everest Group
EG
|
$107M |
| 4 |
Nasdaq
NDAQ
|
$93.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $10.8M | 0.47% |
+739,421
| New | +$10.8M |
|
52
Nordson
NDSN
$12.6B
| $6.54M | 0.29% |
+94,386
| New | +$6.54M |
|
53
NewMarket
NEU
$7.77B
| $6.5M | 0.29% |
+24,772
| New | +$6.5M |
|
|
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
| $6.33M | 0.28% |
+317,864
| New | +$6.33M |
|
55
Microsoft
MSFT
$3.77T
| $0 | ﹤0.01% |
+1
| New | – |
|