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
$11.2B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$51.3M
3
+$44.3M
4
BA icon
Boeing
BA
+$40.9M
5
NOV icon
NOV
NOV
+$30.9M

Top Sells

1
+$199M
2
+$178M
3
+$124M
4
SNBR icon
Sleep Number
SNBR
+$111M
5
QRVO icon
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 Change
in Stake 		Capital Flow
51
$14M 0.13%
616,686
-71,242
52
– –
-3,029,164
53
– –
-1,570,614
54
– –
-588,403
55
– –
-11,387,845
56
– –
-194,437
57
– –
-2,260,283
1 2
3