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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$11.1B
AUM Growth
+$372M
(+3.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$221M |
| 2 |
Boeing
BA
|
+$155M |
| 3 |
NOV
NOV
|
+$143M |
| 4 |
State Street
STT
|
+$142M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$93.8M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$283M |
| 2 |
AET
Aetna Inc
AET
|
+$133M |
| 3 |
Verizon
VZ
|
+$124M |
| 4 |
Honeywell
HON
|
+$94.5M |
| 5 |
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
Markel Group
MKL
$24.5B
| $123K | ﹤0.01% |
+138
| New | +$119K |
|
52
Microsoft
MSFT
$2.98T
| $72K | ﹤0.01% |
1,300
-1,596,350
| -100% | -$83.7M |
|
|
PLKI
53
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57K | ﹤0.01% |
+1,090
| New | +$61.9K |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49K | ﹤0.01% |
+2,015
| New | +$49.1K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $45K | ﹤0.01% |
+320
| New | +$39.7K |
|
56
AbbVie
ABBV
$449B
| – | – |
-3,700
| Closed | -$219K |
|
57
AstraZeneca
AZN
$263B
| – | – |
-3,125
| Closed | -$212K |
|
58
Biogen
BIIB
$30.8B
| – | – |
-750
| Closed | -$230K |
|
59
Citigroup
C
$221B
| – | – |
-4,000
| Closed | -$207K |
|
60
Capital One
COF
$131B
| – | – |
-2,800
| Closed | -$202K |
|
|
61
Carlisle Companies
CSL
$14.3B
| – | – |
-990,584
| Closed | -$87.9M |
|
62
CVS Health
CVS
$136B
| – | – |
-2,150
| Closed | -$210K |
|
63
eBay
EBAY
$49.2B
| – | – |
-7,400
| Closed | -$203K |
|
64
Expedia Group
EXPE
$32.5B
| – | – |
-30
| Closed | -$4K |
|
65
Ford
F
$56.5B
| – | – |
-14,300
| Closed | -$201K |
|
|
66
Honeywell
HON
$71.7B
| – | – |
-1,015,463
| Closed | -$94.5M |
|
67
HP
HPQ
$22.1B
| – | – |
-11,800
| Closed | -$140K |
|
68
Coca-Cola
KO
$365B
| – | – |
-5,150
| Closed | -$221K |
|
69
MetLife
MET
$60.3B
| – | – |
-4,769
| Closed | -$205K |
|
70
MGM Resorts International
MGM
$12B
| – | – |
-9,700
| Closed | -$220K |
|
71
Nordson
NDSN
$16.3B
| – | – |
-280,532
| Closed | -$18M |
|
72
Regions Financial
RF
$27.6B
| – | – |
-13,300
| Closed | -$128K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-1,220
| Closed | -$249K |
|
74
Synchrony
SYF
$25B
| – | – |
-6,800
| Closed | -$207K |
|
75
Truist Financial
TFC
$66.3B
| – | – |
-5,650
| Closed | -$214K |
|
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