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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
+12.28%
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
$4.77B
AUM Growth
+$1.49B
(+46%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$164M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
Oracle
ORCL
|
+$86M |
| 4 |
Lindsay Corp
LNN
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| 1 |
CME Group
CME
|
+$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 3 |
Global Payments
GPN
|
+$35M |
| 4 |
Parker-Hannifin
PH
|
+$27.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$20.5M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Technology | 23.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
| $1.42M | 0.03% |
+38,142
| New | +$1.32M |
|
52
Omnicell
OMCL
$2.14B
| $290K | 0.01% |
+11,345
| New | +$271K |
|
|
53
CME Group
CME
$89B
| – | – |
-577,057
| Closed | -$42.6M |
|
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,789,844
| Closed | -$39M |
|
|
55
Global Payments
GPN
$22B
| – | – |
-1,370,596
| Closed | -$35M |
|
56
Nordson
NDSN
$16.3B
| – | – |
-112,672
| Closed | -$8.3M |
|
57
Open Text
OTEX
$5.68B
| – | – |
-1,092,616
| Closed | -$20.4M |
|
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