VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+1.14%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
+$437M
(+4.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$248M |
| 2 |
Elevance Health
ELV
|
$144M |
| 3 |
NOV
NOV
|
$108M |
| 4 |
TWX
Time Warner Inc
TWX
|
$90.4M |
| 5 |
Carlisle Companies
CSL
|
$87.9M |
Top Sells
| 1 |
F5
FFIV
|
$283M |
| 2 |
Microsoft
MSFT
|
$227M |
| 3 |
Graco
GGG
|
$23.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$21.2M |
| 5 |
MillerKnoll
MLKN
|
$21M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Industrials | 25.63% |
| 3 | Technology | 18.29% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
| $22.6M | 0.21% |
1,406,221
-1,055,357
| -43% | -$16.9M |
|
52
Nordson
NDSN
$12.7B
| $18M | 0.17% |
280,532
-294,886
| -51% | -$18.9M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $249K | ﹤0.01% |
+1,220
| New | +$249K |
|
54
Biogen
BIIB
$20.5B
| $230K | ﹤0.01% |
+750
| New | +$230K |
|
55
Coca-Cola
KO
$294B
| $221K | ﹤0.01% |
+5,150
| New | +$221K |
|
56
MGM Resorts International
MGM
$10.1B
| $220K | ﹤0.01% |
+9,700
| New | +$220K |
|
57
AbbVie
ABBV
$376B
| $219K | ﹤0.01% |
+3,700
| New | +$219K |
|
58
Truist Financial
TFC
$60.7B
| $214K | ﹤0.01% |
+5,650
| New | +$214K |
|
59
United Parcel Service
UPS
$71.6B
| $214K | ﹤0.01% |
+2,225
| New | +$214K |
|
60
AstraZeneca
AZN
$254B
| $212K | ﹤0.01% |
+6,250
| New | +$212K |
|
61
CVS Health
CVS
$93.5B
| $210K | ﹤0.01% |
+2,150
| New | +$210K |
|
62
Citigroup
C
$179B
| $207K | ﹤0.01% |
+4,000
| New | +$207K |
|
63
Synchrony
SYF
$28.6B
| $207K | ﹤0.01% |
+6,800
| New | +$207K |
|
64
MetLife
MET
$54.4B
| $205K | ﹤0.01% |
+4,769
| New | +$205K |
|
65
eBay
EBAY
$42.5B
| $203K | ﹤0.01% |
+7,400
| New | +$203K |
|
66
Capital One
COF
$145B
| $202K | ﹤0.01% |
+2,800
| New | +$202K |
|
67
Ford
F
$46.5B
| $201K | ﹤0.01% |
+14,300
| New | +$201K |
|
68
HP
HPQ
$27B
| $140K | ﹤0.01% |
+11,800
| New | +$140K |
|
69
Regions Financial
RF
$24.4B
| $128K | ﹤0.01% |
+13,300
| New | +$128K |
|
70
Expedia Group
EXPE
$26.8B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
71
Core Laboratories
CLB
$585M
| – | – |
-171,164
| Closed | -$17.1M |
|
|
72
F5
FFIV
$18.1B
| – | – |
-2,440,746
| Closed | -$283M |
|
|
73
Graco
GGG
$14.3B
| – | – |
-1,033,335
| Closed | -$23.1M |
|
|
74
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-304,913
| Closed | -$21.2M |
|
|
75
MillerKnoll
MLKN
$1.45B
| – | – |
-729,113
| Closed | -$21M |
|