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
$10B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$358M
3
+$278M
4
QCOM icon
Qualcomm
QCOM
+$257M
5
FOSL icon
Fossil Group
FOSL
+$248M

Top Sells

1
+$290M
2
+$250M
3
+$168M
4
NUS icon
Nu Skin
NUS
+$135M
5
ELV icon
Elevance Health
ELV
+$107M

Sector Composition

1 Financials 34.38%
2 Industrials 22.81%
3 Technology 16.73%
4 Communication Services 6.14%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.5%
733,749
+141,301
52
$49.6M 0.49%
3,831,025
+379,346
53
$42.9M 0.43%
1,808,863
+256,072
54
$39.7M 0.4%
+349,283
55
$35.1M 0.35%
645,651
-70,828
56
$34.5M 0.34%
578,144
-30,932
57
$29.3M 0.29%
835,405
-20,463
58
$28.8M 0.29%
762,513
+144,525
59
$26.8M 0.27%
1,001,896
-31,808
60
$20M 0.2%
898,260
+2,708
61
$18.1M 0.18%
395,250
+1,327
62
$17.6M 0.18%
147,434
+725
63
$301K ﹤0.01%
+1,456
64
– –
-353,019
65
– –
-358
66
– –
-303,085
67
– –
-1,913,798
68
– –
-666
69
– –
-844
70
– –
-3,312,168
71
– –
-2,960,658
72
– –
-51,085
73
– –
-606
74
– –
-1,565,462
1 2
3