We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$11.6B
AUM Growth
+$356M
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
59
New
5
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$180M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Northern Trust
NTRS
|
+$153M |
| 4 |
S&P Global
SPGI
|
+$150M |
| 5 |
Sabre
SABR
|
+$98.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$214M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Skyworks Solutions
SWKS
|
+$146M |
| 4 |
AXIS Capital
AXS
|
+$98.4M |
| 5 |
Everest Group
EG
|
+$96.2M |
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
MillerKnoll
MLKN
$1.5B
| $32.2M | 0.28% |
1,020,537
+70,836
| +7% | +$2.19M |
|
|
THR
52
DELISTED
Thermon Group Holdings
THR
| $30.2M | 0.26% |
1,446,815
-88,556
| -6% | -$1.77M |
|
53
Woodward
WWD
$23.5B
| $27.6M | 0.24% |
407,060
+23,339
| +6% | +$1.61M |
|
54
Outfront Media
OUT
$5.88B
| $18M | 0.16% |
687,928
-285,925
| -29% | -$7.47M |
|
55
Park Hotels & Resorts
PK
$2.94B
| $4.99M | 0.04% |
+194,437
| New | +$5.16M |
|
|
56
Franklin Resources
BEN
$17.3B
| – | – |
-5,400,910
| Closed | -$214M |
|
57
iShares Russell 1000 Value ETF
IWD
$82.4B
| – | – |
-3,203
| Closed | -$359K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-15,126
| Closed | -$3.38M |
|
|
CEB
59
DELISTED
CEB Inc.
CEB
| – | – |
-557,940
| Closed | -$33.8M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA