VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-1.75%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.02B
AUM Growth
+$265M
(+3.9%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Top Buys
| 1 |
Parker-Hannifin
PH
|
$215M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Oracle
ORCL
|
$162M |
| 4 |
Fossil Group
FOSL
|
$123M |
| 5 |
Sabre
SABR
|
$115M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$190M |
| 2 |
Qualcomm
QCOM
|
$131M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$75.9M |
| 5 |
Nasdaq
NDAQ
|
$71.8M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$935M
| $34M | 0.48% |
750,835
-52,082
| -6% | -$2.36M |
|
|
52
Qualcomm
QCOM
$172B
| $32M | 0.46% |
427,721
-1,751,704
| -80% | -$131M |
|
53
Genpact
G
$7.84B
| $30.6M | 0.44% |
1,820,307
+196,091
| +12% | +$3.3M |
|
54
Exponent
EXPO
$3.69B
| $27.5M | 0.39% |
1,464,852
+464,088
| +46% | +$8.7M |
|
55
Sturm, Ruger & Co
RGR
$565M
| $26.8M | 0.38% |
+520,006
| New | +$26.8M |
|
56
Omnicell
OMCL
$1.52B
| $25.1M | 0.36% |
878,174
-165,379
| -16% | -$4.73M |
|
|
KMG
57
DELISTED
KMG Chemicals Inc
KMG
| $25M | 0.36% |
1,415,782
-76,285
| -5% | -$1.35M |
|
58
Donaldson
DCI
$9.39B
| $23.6M | 0.34% |
587,921
-32,305
| -5% | -$1.3M |
|
59
Enerpac Tool Group
EPAC
$2.29B
| $23.5M | 0.33% |
+774,848
| New | +$23.5M |
|
60
Virtus Investment Partners
VRTS
$1.33B
| $22.2M | 0.32% |
132,265
-118,548
| -47% | -$19.9M |
|
61
Live Nation Entertainment
LYV
$37.8B
| $19.8M | 0.28% |
845,068
-932,552
| -52% | -$21.9M |
|
62
Woodward
WWD
$14.7B
| $18.3M | 0.26% |
379,131
-347,133
| -48% | -$16.7M |
|
63
Chemed
CHE
$6.7B
| $16.8M | 0.24% |
162,323
-595,518
| -79% | -$61.6M |
|
64
Avery Dennison
AVY
$13B
| $15.5M | 0.22% |
+338,709
| New | +$15.5M |
|
65
Coca-Cola
KO
$294B
| $10.5M | 0.15% |
245,838
-739,290
| -75% | -$31.5M |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.02% |
+6,335
| New | +$1.25M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $41K | ﹤0.01% |
+450
| New | +$41K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $35K | ﹤0.01% |
+350
| New | +$35K |
|
69
FedEx
FDX
$53.2B
| $32K | ﹤0.01% |
+200
| New | +$32K |
|
70
NOV
NOV
$4.96B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
71
Novartis
NVS
$249B
| $28K | ﹤0.01% |
335
-312
| -48% | -$26.1K |
|
72
JPMorgan Chase
JPM
$835B
| $24K | ﹤0.01% |
+400
| New | +$24K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $19K | ﹤0.01% |
+911
| New | +$19K |
|
74
Gen Digital
GEN
$18.2B
| $14K | ﹤0.01% |
600
-900
| -60% | -$21K |
|
75
DNOW Inc
DNOW
$1.68B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|