VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+5.51%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
-$362M
(-3.1%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$56M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
WESCO International
WCC
|
$44.3M |
| 4 |
Boeing
BA
|
$40.9M |
| 5 |
NOV
NOV
|
$30.9M |
Top Sells
| 1 |
Fossil Group
FOSL
|
$199M |
| 2 |
Walt Disney
DIS
|
$178M |
| 3 |
Skyworks Solutions
SWKS
|
$124M |
| 4 |
Sleep Number
SNBR
|
$111M |
| 5 |
Qorvo
QRVO
|
$105M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Healthcare | 21.56% |
| 3 | Technology | 17.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.11B
| $14M | 0.13% |
616,686
-71,242
| -10% | -$1.62M |
|
52
Cisco
CSCO
$269B
| – | – |
-3,029,164
| Closed | -$102M |
|
|
53
Walt Disney
DIS
$214B
| – | – |
-1,570,614
| Closed | -$178M |
|
54
EnerSys
ENS
$3.86B
| – | – |
-588,403
| Closed | -$46.4M |
|
|
55
Fossil Group
FOSL
$184M
| – | – |
-11,387,845
| Closed | -$199M |
|
56
Park Hotels & Resorts
PK
$2.42B
| – | – |
-194,437
| Closed | -$4.99M |
|
57
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-2,260,283
| Closed | -$46.2M |
|