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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
+5.9%
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
$10.9B
AUM Growth
+$720M
Cap. Flow
+$173M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
+$350M
2
MCK icon
McKesson
MCK
+$314M
3
QRVO icon
Qorvo
QRVO
+$272M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$103M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$199M
2
CHKP icon
Check Point Software Technologies
CHKP
+$176M
3
STT icon
State Street
STT
+$138M
4
CSCO icon
Cisco
CSCO
+$114M
5
QCOM icon
Qualcomm
QCOM
+$90.2M

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
MSM icon
51
MSC Industrial Direct
MSM
$7.02B
$28.3M 0.26%
385,666
-773
-0.2% -$56.2K
SAFT icon
52
Safety Insurance
SAFT
$1.09B
$24.9M 0.23%
369,797
-181,853
-33% -$11.9M
DCI icon
53
Donaldson
DCI
$10.6B
$23.7M 0.22%
633,805
-1,813
-0.3% -$66K
MLKN icon
54
MillerKnoll
MLKN
$1.5B
$23.3M 0.21%
814,585
-373
-0% -$12.3K
CXT icon
55
Crane NXT
CXT
$2.99B
$20.8M 0.19%
951,763
-1,115,532
-54% -$24M
CHE icon
56
Chemed
CHE
$6.66B
$10.2M 0.09%
+72,008
New +$10M
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$2.18M 0.02%
+17,000
New +$2.11M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$242K ﹤0.01%
+6,220
New +$236K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.2B
– –
-2,206,298
Closed -$176M
CW icon
60
Curtiss-Wright
CW
$26.4B
– –
-264,559
Closed -$22.3M
DOV icon
61
Dover
DOV
$29.3B
– –
-1,607,428
Closed -$90M
NUS icon
62
Nu Skin
NUS
$262M
– –
-889,275
Closed -$41.1M
1 2
3

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