VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+1.4%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.7B
AUM Growth
+$457M
(+4.1%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
57
New
6
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$500M |
| 2 |
O'Reilly Automotive
ORLY
|
$275M |
| 3 |
Skyworks Solutions
SWKS
|
$231M |
| 4 |
Qorvo
QRVO
|
$199M |
| 5 |
NOV
NOV
|
$171M |
Top Sells
| 1 |
Boeing
BA
|
$367M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275M |
| 3 |
Elevance Health
ELV
|
$155M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermon Group Holdings
THR
$871M
| $21.1M | 0.18% |
1,174,967
-220,985
| -16% | -$3.98M |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $1.67M | 0.01% |
+11,300
| New | +$1.67M |
|
|
53
Boeing
BA
$174B
| – | – |
-1,853,511
| Closed | -$367M |
|
|
54
UnitedHealth
UNH
$281B
| – | – |
-579,873
| Closed | -$108M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,925,555
| Closed | -$275M |
|
|
NCI
56
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-1,583,082
| Closed | -$31.3M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| – | – |
-999,172
| Closed | -$100M |
|