VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.9%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$383M |
| 2 |
McKesson
MCK
|
$281M |
| 3 |
Qorvo
QRVO
|
$268M |
| 4 |
UnitedHealth
UNH
|
$130M |
| 5 |
Cencora
COR
|
$97M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$210M |
| 2 |
Check Point Software Technologies
CHKP
|
$176M |
| 3 |
State Street
STT
|
$147M |
| 4 |
Cisco
CSCO
|
$118M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.02B
| $28.3M | 0.26% |
385,666
-773
| -0.2% | -$56.7K |
|
52
Safety Insurance
SAFT
$1.1B
| $24.9M | 0.23% |
369,797
-181,853
| -33% | -$12.2M |
|
53
Donaldson
DCI
$9.28B
| $23.7M | 0.22% |
633,805
-1,813
| -0.3% | -$67.7K |
|
54
MillerKnoll
MLKN
$1.43B
| $23.3M | 0.21% |
814,585
-373
| -0% | -$10.7K |
|
55
Crane NXT
CXT
$3.43B
| $20.8M | 0.19% |
330,588
-387,472
| -54% | -$24.4M |
|
56
Chemed
CHE
$6.67B
| $10.2M | 0.09% |
+72,008
| New | +$10.2M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.02% |
+17,000
| New | +$2.18M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | ﹤0.01% |
+311
| New | +$242K |
|
|
59
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,206,298
| Closed | -$176M |
|
60
Curtiss-Wright
CW
$18B
| – | – |
-264,559
| Closed | -$22.3M |
|
61
Dover
DOV
$24.5B
| – | – |
-1,298,407
| Closed | -$90M |
|
62
Nu Skin
NUS
$602M
| – | – |
-889,275
| Closed | -$41.1M |
|