VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
This Quarter Return
-1.05%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
+$1.07B
Cap. Flow %
18.85%
Top 10 Hldgs %
41.07%
Holding
65
New
13
Increased
36
Reduced
12
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$160M
2
ELV icon
Elevance Health
ELV
$137M
3
VZ icon
Verizon
VZ
$88.3M
4
NUS icon
Nu Skin
NUS
$59.9M
5
EG icon
Everest Group
EG
$54.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$55.2M
2
LYV icon
Live Nation Entertainment
LYV
$49.3M
3
RVTY icon
Revvity
RVTY
$43.2M
4
ESRX
Express Scripts Holding Company
ESRX
$39.1M
5
IHG icon
InterContinental Hotels
IHG
$37.6M

Sector Composition

1 Financials 25.29%
2 Technology 24.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.31%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
51
Genpact
G
$7.9B
$27.9M 0.49%
+1,603,656
New +$27.9M
DCI icon
52
Donaldson
DCI
$9.28B
$25.9M 0.46%
610,008
+159,673
+35% +$6.77M
SAFT icon
53
Safety Insurance
SAFT
$1.1B
$24.9M 0.44%
+462,030
New +$24.9M
KMG
54
DELISTED
KMG Chemicals Inc
KMG
$23M 0.41%
1,469,211
-170
-0% -$2.67K
ALB icon
55
Albemarle
ALB
$9.99B
$18M 0.32%
+271,480
New +$18M
LYV icon
56
Live Nation Entertainment
LYV
$38.6B
$15.3M 0.27%
704,739
-2,268,475
-76% -$49.3M
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
$9.37M 0.17%
+502,366
New +$9.37M
FWRD icon
58
Forward Air
FWRD
$925M
$2.1M 0.04%
+45,529
New +$2.1M
OMCL icon
59
Omnicell
OMCL
$1.5B
$1.83M 0.03%
63,917
+52,572
+463% +$1.5M
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
$906K 0.02%
24,403
-13,739
-36% -$510K
FDS icon
61
Factset
FDS
$14.1B
$43K ﹤0.01%
+403
New +$43K
NEU icon
62
NewMarket
NEU
$7.77B
– –
-45,747
Closed -$15.3M
RTX icon
63
RTX Corp
RTX
$212B
– –
-485,138
Closed -$55.2M
RVTY icon
64
Revvity
RVTY
$10.5B
– –
-1,048,545
Closed -$43.2M
WLY icon
65
John Wiley & Sons Class A
WLY
$2.16B
– –
-504,037
Closed -$27.8M
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