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
$10.8B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$144M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$90.4M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Top Sells

1
+$283M
2
+$227M
3
+$23.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$21.2M
5
MLKN icon
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 Change
in Stake 		Capital Flow
51
$22.6M 0.21%
1,406,221
-1,055,357
52
$18M 0.17%
280,532
-294,886
53
$249K ﹤0.01%
+1,220
54
$230K ﹤0.01%
+750
55
$221K ﹤0.01%
+5,150
56
$220K ﹤0.01%
+9,700
57
$219K ﹤0.01%
+3,700
58
$214K ﹤0.01%
+5,650
59
$214K ﹤0.01%
+2,225
60
$212K ﹤0.01%
+6,250
61
$210K ﹤0.01%
+2,150
62
$207K ﹤0.01%
+4,000
63
$207K ﹤0.01%
+6,800
64
$205K ﹤0.01%
+4,769
65
$203K ﹤0.01%
+7,400
66
$202K ﹤0.01%
+2,800
67
$201K ﹤0.01%
+14,300
68
$140K ﹤0.01%
+11,800
69
$128K ﹤0.01%
+13,300
70
$4K ﹤0.01%
+30
71
– –
-2,440,746
72
– –
-1,033,335
73
– –
-304,913
74
– –
-729,113
75
– –
-171,164
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3
4