VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$177M
3
+$158M
4
NTRS icon
Northern Trust
NTRS
+$153M
5
SABR icon
Sabre
SABR
+$91M

Top Sells

1
+$218M
2
+$214M
3
+$157M
4
EG icon
Everest Group
EG
+$98.5M
5
AXS icon
AXIS Capital
AXS
+$98.4M

Sector Composition

1 Financials 28.13%
2 Healthcare 19.9%
3 Technology 19.5%
4 Industrials 7.86%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.28%
1,020,537
+70,836
52
$30.2M 0.26%
1,446,815
-88,556
53
$27.6M 0.24%
407,060
+23,339
54
$18M 0.16%
687,928
-285,925
55
$4.99M 0.04%
+194,437
56
– –
-5,400,910
57
– –
-3,203
58
– –
-15,126
59
– –
-557,940
1 2
3