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
$11.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$155M
3
+$143M
4
STT icon
State Street
STT
+$142M
5
BK icon
Bank of New York Mellon
BK
+$93.8M

Top Sells

1
+$283M
2
+$133M
3
+$124M
4
HON icon
Honeywell
HON
+$94.5M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Sector Composition

1 Financials 31.42%
2 Industrials 22.03%
3 Technology 18.73%
4 Consumer Discretionary 8.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K ﹤0.01%
+138
52
$72K ﹤0.01%
1,300
-1,596,350
53
$57K ﹤0.01%
+1,090
54
$49K ﹤0.01%
+2,015
55
$45K ﹤0.01%
+320
56
– –
-2,681,040
57
– –
-3,700
58
– –
-6,250
59
– –
-750
60
– –
-4,000
61
– –
-2,800
62
– –
-990,584
63
– –
-2,150
64
– –
-7,400
65
– –
-30
66
– –
-14,300
67
– –
-957,081
68
– –
-11,800
69
– –
-5,150
70
– –
-4,769
71
– –
-9,700
72
– –
-280,532
73
– –
-13,300
74
– –
-1,220
75
– –
-6,800
1 2
3
4