VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$175M
3
+$162M
4
FOSL icon
Fossil Group
FOSL
+$123M
5
SABR icon
Sabre
SABR
+$115M

Top Sells

1
+$190M
2
+$131M
3
+$113M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$75.9M
5
NDAQ icon
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 Change
in Stake 		Capital Flow
51
$34M 0.48%
750,835
-52,082
52
$32M 0.46%
427,721
-1,751,704
53
$30.6M 0.44%
1,820,307
+196,091
54
$27.5M 0.39%
1,464,852
+464,088
55
$26.8M 0.38%
+520,006
56
$25.1M 0.36%
878,174
-165,379
57
$25M 0.36%
1,415,782
-76,285
58
$23.6M 0.34%
587,921
-32,305
59
$23.5M 0.33%
+774,848
60
$22.2M 0.32%
132,265
-118,548
61
$19.8M 0.28%
845,068
-932,552
62
$18.3M 0.26%
379,131
-347,133
63
$16.8M 0.24%
162,323
-595,518
64
$15.5M 0.22%
+338,709
65
$10.5M 0.15%
245,838
-739,290
66
$1.25M 0.02%
+6,335
67
$41K ﹤0.01%
+450
68
$35K ﹤0.01%
+350
69
$32K ﹤0.01%
+200
70
$30K ﹤0.01%
+400
71
$28K ﹤0.01%
335
-312
72
$24K ﹤0.01%
+400
73
$19K ﹤0.01%
+911
74
$14K ﹤0.01%
600
-900
75
$3K ﹤0.01%
+100
1 2
3
4 5