VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.8M
3
+$45.2M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$39M
5
NDAQ icon
Nasdaq
NDAQ
+$38.7M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$12.1M
4
MG icon
Mistras Group
MG
+$10.8M
5
SONC
Sonic Corp
SONC
+$10.8M

Sector Composition

1 Financials 26.63%
2 Technology 24.35%
3 Industrials 13.68%
4 Communication Services 7.88%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.42%
+739,626
52
$9.91M 0.3%
34,436
+9,664
53
$8.3M 0.25%
112,672
+18,286
54
– –
-233,961
55
– –
-613,475
56
– –
-1
57
– –
-739,421
58
– –
-317,864
1 2
3