VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.43%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
59
New
5
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Moody's
MCO
|
$185M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
S&P Global
SPGI
|
$158M |
| 4 |
Northern Trust
NTRS
|
$153M |
| 5 |
Sabre
SABR
|
$91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$218M |
| 2 |
Franklin Resources
BEN
|
$214M |
| 3 |
Skyworks Solutions
SWKS
|
$157M |
| 4 |
Everest Group
EG
|
$98.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $32.2M | 0.28% |
1,020,537
+70,836
| +7% | +$2.23M |
|
52
Thermon Group Holdings
THR
$842M
| $30.2M | 0.26% |
1,446,815
-88,556
| -6% | -$1.85M |
|
53
Woodward
WWD
$14.7B
| $27.6M | 0.24% |
407,060
+23,339
| +6% | +$1.59M |
|
54
Outfront Media
OUT
$3.12B
| $18M | 0.16% |
677,111
-281,429
| -29% | -$7.47M |
|
55
Park Hotels & Resorts
PK
$2.38B
| $4.99M | 0.04% |
+194,437
| New | +$4.99M |
|
|
CEB
56
DELISTED
CEB Inc.
CEB
| – | – |
-557,940
| Closed | -$33.8M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15,126
| Closed | -$3.38M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,203
| Closed | -$359K |
|
|
59
Franklin Resources
BEN
$13.3B
| – | – |
-5,400,910
| Closed | -$214M |
|