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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
-1.75%
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
$7.02B
AUM Growth
+$265M
(+3.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$219M |
| 2 |
Boeing
BA
|
+$179M |
| 3 |
Oracle
ORCL
|
+$170M |
| 4 |
Sabre
SABR
|
+$129M |
| 5 |
Fossil Group
FOSL
|
+$125M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$84.7M |
| 5 |
Nasdaq
NDAQ
|
+$73.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$429M
| $34M | 0.48% |
750,835
-52,082
| -6% | -$2.43M |
|
|
52
Qualcomm
QCOM
$180B
| $32M | 0.46% |
427,721
-1,751,704
| -80% | -$134M |
|
53
Genpact
G
$5.29B
| $30.6M | 0.44% |
1,820,307
+196,091
| +12% | +$3.43M |
|
54
Exponent
EXPO
$3.12B
| $27.5M | 0.39% |
1,464,852
+464,088
| +46% | +$8.53M |
|
55
Sturm, Ruger & Co
RGR
$619M
| $26.8M | 0.38% |
+520,006
| New | +$27.4M |
|
56
Omnicell
OMCL
$2.14B
| $25.1M | 0.36% |
878,174
-165,379
| -16% | -$4.53M |
|
|
KMG
57
DELISTED
KMG Chemicals Inc
KMG
| $25M | 0.36% |
1,415,782
-76,285
| -5% | -$1.28M |
|
58
Donaldson
DCI
$10.6B
| $23.6M | 0.34% |
587,921
-32,305
| -5% | -$1.32M |
|
59
Enerpac Tool Group
EPAC
$1.81B
| $23.5M | 0.33% |
+774,848
| New | +$25.6M |
|
60
Virtus Investment Partners
VRTS
$1.13B
| $22.2M | 0.32% |
132,265
-118,548
| -47% | -$24.1M |
|
61
Live Nation Entertainment
LYV
$41.9B
| $19.8M | 0.28% |
845,068
-932,552
| -52% | -$21.6M |
|
62
Woodward
WWD
$23.5B
| $18.3M | 0.26% |
379,131
-347,133
| -48% | -$17.6M |
|
63
Chemed
CHE
$6.66B
| $16.8M | 0.24% |
162,323
-595,518
| -79% | -$60.3M |
|
64
Avery Dennison
AVY
$12.5B
| $15.5M | 0.22% |
+338,709
| New | +$16.5M |
|
65
Coca-Cola
KO
$365B
| $10.5M | 0.15% |
245,838
-739,290
| -75% | -$30.6M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.25M | 0.02% |
+6,335
| New | +$1.25M |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $41K | ﹤0.01% |
+900
| New | +$43.6K |
|
68
Vanguard Information Technology ETF
VGT
$140B
| $35K | ﹤0.01% |
+2,800
| New | +$34.8K |
|
69
FedEx
FDX
$75.9B
| $32K | ﹤0.01% |
+200
| New | +$30.4K |
|
70
NOV
NOV
$6.99B
| $30K | ﹤0.01% |
+400
| New | +$33.1K |
|
71
Novartis
NVS
$291B
| $28K | ﹤0.01% |
335
-312
| -48% | -$25.2K |
|
72
JPMorgan Chase
JPM
$912B
| $24K | ﹤0.01% |
+400
| New | +$23.4K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $19K | ﹤0.01% |
+911
| New | +$18.4K |
|
74
Gen Digital
GEN
$16.3B
| $14K | ﹤0.01% |
600
-900
| -60% | -$21.4K |
|
75
DNOW Inc
DNOW
$2.53B
| $3K | ﹤0.01% |
+100
| New | +$3.27K |
|
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