VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$131M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.8M
5
SNBR icon
Sleep Number
SNBR
+$88M

Top Sells

1
+$286M
2
+$227M
3
+$139M
4
IHG icon
InterContinental Hotels
IHG
+$135M
5
BA icon
Boeing
BA
+$124M

Sector Composition

1 Financials 32.94%
2 Technology 19.67%
3 Industrials 16.99%
4 Consumer Discretionary 10%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.27%
386,439
-946
52
$24.4M 0.24%
814,958
+168,534
53
$22.3M 0.22%
264,559
-771
54
$21.8M 0.21%
635,618
+11
55
$15.6M 0.15%
+302,883
56
– –
-2,926,228
57
– –
-2,482,587
58
– –
-322,916
59
– –
-138
60
– –
-1,300
61
– –
-320
62
– –
-2,015
63
– –
-1,090
1 2
3