VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.12%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$3.28B
AUM Growth
+$3.28B
(+44%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
58
New
3
Increased
44
Reduced
6
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$48M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$47.5M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$39.1M |
| 5 |
Everest Group
EG
|
$38.9M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.1M |
| 2 |
Lincoln Electric
LECO
|
$13.4M |
| 3 |
Revvity
RVTY
|
$12.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $13.9M | 0.42% |
+369,813
| New | +$13.9M |
|
52
NewMarket
NEU
$7.62B
| $9.91M | 0.3% |
34,436
+9,664
| +39% | +$2.78M |
|
53
Nordson
NDSN
$12.5B
| $8.3M | 0.25% |
112,672
+18,286
| +19% | +$1.35M |
|
|
54
Lincoln Electric
LECO
$13.3B
| – | – |
-233,961
| Closed | -$13.4M |
|
|
55
Mistras Group
MG
$298M
| – | – |
-613,475
| Closed | -$10.8M |
|
56
Microsoft
MSFT
$3.76T
| – | – |
-1
| Closed | – |
|
|
SONC
57
DELISTED
Sonic Corp
SONC
| – | – |
-739,421
| Closed | -$10.8M |
|
|
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-317,864
| Closed | -$6.33M |
|