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
$10.6B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$211M
3
+$129M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
FOSL icon
Fossil Group
FOSL
+$126M

Top Sells

1
+$159M
2
+$145M
3
+$87.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$82.6M
5
SABR icon
Sabre
SABR
+$80.9M

Sector Composition

1 Financials 36.36%
2 Industrials 19.9%
3 Technology 19.26%
4 Communication Services 7.1%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.19%
319,687
-1,186,209
52
$19.6M 0.19%
+302,602
53
$19.3M 0.18%
147,398
-36
54
$18.9M 0.18%
+515,527
55
$18.3M 0.17%
395,760
+510
56
$18.3M 0.17%
767,888
-3,397,949
57
$18.2M 0.17%
+769,386
58
$18.1M 0.17%
+297,896
59
$14.9M 0.14%
395,561
-439,844
60
$12.8M 0.12%
+164,094
61
$11.3M 0.11%
+390,781
62
– –
-1,436,633
63
– –
-3,690,443
64
– –
-1,414,971
65
– –
-898,260
66
– –
-930,785
67
– –
-1,456
68
– –
-566,263
69
– –
-1,001,896
70
– –
-349,283
71
– –
-762,852
72
– –
-755,768
73
– –
-989,433
1 2
3