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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$3.28B
AUM Growth
+$995M
(+44%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
58
New
3
Increased
44
Reduced
6
Closed
5
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$47.3M |
| 2 |
Franklin Resources
BEN
|
+$45.8M |
| 3 |
Qualcomm
QCOM
|
+$45.2M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$39M |
| 5 |
Nasdaq
NDAQ
|
+$38.7M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$15.8M |
| 2 |
Lincoln Electric
LECO
|
+$13.4M |
| 3 |
Revvity
RVTY
|
+$12.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.89B
| $13.9M | 0.42% |
+739,626
| New | +$12.5M |
|
52
NewMarket
NEU
$7.1B
| $9.91M | 0.3% |
34,436
+9,664
| +39% | +$2.68M |
|
53
Nordson
NDSN
$16.3B
| $8.3M | 0.25% |
112,672
+18,286
| +19% | +$1.31M |
|
|
54
Lincoln Electric
LECO
$14.2B
| – | – |
-233,961
| Closed | -$13.4M |
|
|
55
Mistras Group
MG
$507M
| – | – |
-613,475
| Closed | -$10.8M |
|
56
Microsoft
MSFT
$2.98T
| – | – |
-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 |
|
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