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
$6.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$132M
3
+$121M
4
CME icon
CME Group
CME
+$105M
5
SABR icon
Sabre
SABR
+$101M

Top Sells

1
+$92.9M
2
+$85.7M
3
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51M
5
MAR icon
Marriott International
MAR
+$41.4M

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
51
$37.3M 0.55%
840,012
-292,160
52
$36.5M 0.54%
885,362
-322,347
53
$36.4M 0.54%
726,264
-31,305
54
$31.3M 0.46%
608,485
+146,455
55
$30M 0.44%
1,043,553
+979,636
56
$28.5M 0.42%
1,624,216
+20,560
57
$26.8M 0.4%
1,492,067
+22,856
58
$26.2M 0.39%
620,226
+10,218
59
$19.4M 0.29%
423,523
-373,724
60
$19.2M 0.28%
268,352
-3,128
61
$18.5M 0.27%
+1,000,764
62
$14.8M 0.22%
+717,956
63
$53K ﹤0.01%
+647
64
$51K ﹤0.01%
+1,525
65
$51K ﹤0.01%
+574
66
$50K ﹤0.01%
+436
67
$49K ﹤0.01%
+840
68
$49K ﹤0.01%
+1,570
69
$49K ﹤0.01%
+1,855
70
$47K ﹤0.01%
+598
71
$46K ﹤0.01%
+1,604
72
$45K ﹤0.01%
+1,030
73
$45K ﹤0.01%
+860
74
$44K ﹤0.01%
+785
75
$44K ﹤0.01%
+1,642
1 2
3
4 5