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
$10.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$281M
3
+$268M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$97M

Top Sells

1
+$210M
2
+$176M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$118M
5
QCOM icon
Qualcomm
QCOM
+$102M

Sector Composition

1 Financials 31.66%
2 Technology 21.45%
3 Industrials 14.09%
4 Healthcare 8.66%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.26%
385,666
-773
52
$24.9M 0.23%
369,797
-181,853
53
$23.7M 0.22%
633,805
-1,813
54
$23.3M 0.21%
814,585
-373
55
$20.8M 0.19%
951,763
-1,115,532
56
$10.2M 0.09%
+72,008
57
$2.18M 0.02%
+17,000
58
$242K ﹤0.01%
+6,220
59
– –
-2,206,298
60
– –
-264,559
61
– –
-1,607,428
62
– –
-889,275
1 2
3