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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$194M
3
+$180M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1
+$294M
2
+$122M
3
+$81.1M
4
TWX
Time Warner Inc
TWX
+$77.7M
5
CME icon
CME Group
CME
+$57.9M

Sector Composition

1 Financials 33.73%
2 Technology 19.45%
3 Industrials 17.56%
4 Communication Services 5.68%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.33%
2,960,658
-495,684
52
$28.3M 0.32%
855,868
-22,306
53
$28.2M 0.32%
572,553
+193,422
54
$23.9M 0.27%
617,988
+30,067
55
$20.7M 0.23%
1,033,704
-382,078
56
$18.5M 0.21%
895,552
-569,300
57
$18.3M 0.21%
353,019
+14,310
58
$17.8M 0.2%
393,923
-372,548
59
$17.3M 0.2%
+51,085
60
$15.5M 0.18%
146,709
-15,614
61
$7.16M 0.08%
303,085
-12,440,218
62
$84K ﹤0.01%
1,132
-426,589
63
$66K ﹤0.01%
844
-1,553,948
64
$51K ﹤0.01%
606
-963,473
65
$32K ﹤0.01%
358
-648,264
66
$28K ﹤0.01%
666
-245,172
67
– –
-100
68
– –
-200
69
– –
-741,427
70
– –
-600
71
– –
-400
72
– –
-845,068
73
– –
-400
74
– –
-335
75
– –
-520,006
1 2
3
4