VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$142M
3
+$95.7M
4
LNN icon
Lindsay Corp
LNN
+$57.7M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$53M

Top Sells

1
+$42.6M
2
+$39M
3
+$35M
4
PH icon
Parker-Hannifin
PH
+$30M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$23.5M

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
51
$1.42M 0.03%
+38,142
52
$290K 0.01%
+11,345
53
– –
-577,057
54
– –
-1,789,844
55
– –
-1,370,596
56
– –
-112,672
57
– –
-1,092,616
1 2
3