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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
+3.73%
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
$6.76B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$140M |
| 2 |
State Street
STT
|
+$129M |
| 3 |
Visa
V
|
+$120M |
| 4 |
CME Group
CME
|
+$104M |
| 5 |
AET
Aetna Inc
AET
|
+$92.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$89M |
| 2 |
Apple
AAPL
|
+$78.5M |
| 3 |
NSR
Neustar Inc
NSR
|
+$52.6M |
| 4 |
Qualcomm
QCOM
|
+$51.2M |
| 5 |
Knowles
KN
|
+$39.8M |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
51
DELISTED
ProAssurance
PRA
| $37.3M | 0.55% |
840,012
-292,160
| -26% | -$13.1M |
|
|
HPY
52
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.5M | 0.54% |
885,362
-322,347
| -27% | -$13.1M |
|
53
Woodward
WWD
$23.5B
| $36.4M | 0.54% |
726,264
-31,305
| -4% | -$1.43M |
|
54
Safety Insurance
SAFT
$1.09B
| $31.3M | 0.46% |
608,485
+146,455
| +32% | +$7.71M |
|
55
Omnicell
OMCL
$2.14B
| $30M | 0.44% |
1,043,553
+979,636
| +1,533% | +$26.4M |
|
56
Genpact
G
$5.29B
| $28.5M | 0.42% |
1,624,216
+20,560
| +1% | +$351K |
|
|
KMG
57
DELISTED
KMG Chemicals Inc
KMG
| $26.8M | 0.4% |
1,492,067
+22,856
| +2% | +$373K |
|
58
Donaldson
DCI
$10.6B
| $26.2M | 0.39% |
620,226
+10,218
| +2% | +$426K |
|
59
MSCI
MSCI
$46.4B
| $19.4M | 0.29% |
423,523
-373,724
| -47% | -$16.1M |
|
60
Albemarle
ALB
$14.1B
| $19.2M | 0.28% |
268,352
-3,128
| -1% | -$215K |
|
61
Exponent
EXPO
$3.12B
| $18.5M | 0.27% |
+1,000,764
| New | +$17.9M |
|
|
SNBR
62
DELISTED
Sleep Number
SNBR
| $14.8M | 0.22% |
+717,956
| New | +$13.5M |
|
63
Novartis
NVS
$291B
| $53K | ﹤0.01% |
+647
| New | +$50.9K |
|
64
Avista
AVA
$3.5B
| $51K | ﹤0.01% |
+1,525
| New | +$48.3K |
|
65
PNC Financial Services
PNC
$102B
| $51K | ﹤0.01% |
+574
| New | +$49K |
|
66
Becton Dickinson
BDX
$44.1B
| $50K | ﹤0.01% |
+436
| New | +$49.4K |
|
67
Consolidated Edison
ED
$41.4B
| $49K | ﹤0.01% |
+840
| New | +$46.9K |
|
68
Intel
INTC
$487B
| $49K | ﹤0.01% |
+1,570
| New | +$43K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $49K | ﹤0.01% |
+1,855
| New | +$49K |
|
70
Procter & Gamble
PG
$353B
| $47K | ﹤0.01% |
+598
| New | +$48.2K |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $46K | ﹤0.01% |
+1,604
| New | +$43.5K |
|
72
US Bancorp
USB
$99.7B
| $45K | ﹤0.01% |
+1,030
| New | +$43K |
|
73
Wells Fargo
WFC
$267B
| $45K | ﹤0.01% |
+860
| New | +$43.2K |
|
74
AbbVie
ABBV
$449B
| $44K | ﹤0.01% |
+785
| New | +$41.2K |
|
75
AT&T
T
$153B
| $44K | ﹤0.01% |
+1,642
| New | +$44K |
|
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