VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$88.3M
3
+$59.9M
4
EG icon
Everest Group
EG
+$54.8M
5
TWX
Time Warner Inc
TWX
+$54.6M

Top Sells

1
+$55.2M
2
+$49.3M
3
+$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 Change
in Stake 		Capital Flow
51
$27.9M 0.49%
+1,603,656
52
$25.9M 0.46%
610,008
+159,673
53
$24.9M 0.44%
+462,030
54
$23M 0.41%
1,469,211
-170
55
$18M 0.32%
+271,480
56
$15.3M 0.27%
704,739
-2,268,475
57
$9.37M 0.17%
+502,366
58
$2.1M 0.04%
+45,529
59
$1.83M 0.03%
63,917
+52,572
60
$906K 0.02%
24,403
-13,739
61
$43K ﹤0.01%
+403
62
– –
-45,747
63
– –
-770,884
64
– –
-1,048,545
65
– –
-504,037
1 2
3