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
$11.7B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$275M
3
+$231M
4
QRVO icon
Qorvo
QRVO
+$199M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$367M
2
+$275M
3
+$155M
4
UNH icon
UnitedHealth
UNH
+$108M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Financials 30.18%
2 Technology 20.48%
3 Healthcare 18.63%
4 Consumer Discretionary 7.77%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.18%
1,174,967
-220,985
52
$1.67M 0.01%
+11,300
53
– –
-1,853,511
54
– –
-579,873
55
– –
-10,925,555
56
– –
-1,583,082
57
– –
-999,172
1 2
3