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
$11.2B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$312M
3
+$304M
4
MCK icon
McKesson
MCK
+$249M
5
CBRE icon
CBRE Group
CBRE
+$236M

Top Sells

1
+$348M
2
+$265M
3
+$161M
4
BA icon
Boeing
BA
+$159M
5
RTX icon
RTX Corp
RTX
+$147M

Sector Composition

1 Financials 27.04%
2 Healthcare 19.41%
3 Technology 18.48%
4 Consumer Discretionary 9.98%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.21%
+973,853
52
$22.1M 0.2%
883,418
-68,345
53
$3.38M 0.03%
+15,126
54
$359K ﹤0.01%
+3,203
55
– –
-72,008
56
– –
-633,805
57
– –
-6,220
58
– –
-1,530,363
59
– –
-17,000
60
– –
-385,666
61
– –
-2,131,675
62
– –
-2,301,144
63
– –
-369,797
64
– –
-1,546,658
65
– –
-2,414,015
66
– –
-563,787
67
– –
-1,102,285
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