VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$226M
3
+$209M
4
NOV icon
NOV
NOV
+$149M
5
FOSL icon
Fossil Group
FOSL
+$144M

Top Sells

1
+$278M
2
+$268M
3
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
DIS icon
Walt Disney
DIS
+$93.3M

Sector Composition

1 Financials 31.89%
2 Technology 23.09%
3 Industrials 22.46%
4 Consumer Discretionary 4.9%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.22%
1,033,335
+263,949
52
$21.2M 0.21%
304,913
+2,311
53
$21M 0.2%
729,113
+338,332
54
$18.1M 0.18%
1,020,855
-16,222,761
55
$17.1M 0.17%
+171,164
56
– –
-147,398
57
– –
-1,046,924
58
– –
-319,687
59
– –
-395,561
60
– –
-395,760
61
– –
-767,888
62
– –
-1,943,463
63
– –
-2,019,435
64
– –
-2,819,115
1 2
3