We are live on ! Find out more
VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$11.7B
AUM Growth
+$457M
Cap. Flow
+$366M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.8%
Holding
57
New
6
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
2
ORLY icon
O'Reilly Automotive
ORLY
+$253M
3
SWKS icon
Skyworks Solutions
SWKS
+$236M
4
QRVO icon
Qorvo
QRVO
+$196M
5
NOV icon
NOV
NOV
+$156M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$367M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275M
3
ELV icon
Elevance Health
ELV
+$156M
4
UNH icon
UnitedHealth
UNH
+$108M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

Rank Sector Weight
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
THR
51
DELISTED
Thermon Group Holdings
THR
$21.1M 0.18%
1,174,967
-220,985
-16% -$3.87M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.01%
+11,300
New +$1.59M
BA icon
53
Boeing
BA
$165B
– –
-1,853,511
Closed -$367M
UNH icon
54
UnitedHealth
UNH
$382B
– –
-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
1 2
3

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Vulcan Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vulcan Value Partners held 57 positions worth $11.7B, up 4.1% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vulcan Value Partners deployed $366M of net new capital in Q3 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 10,424,020 shares worth $500M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $156M trimmed.

  • Vulcan Value Partners's largest Q3 2017 buy was Alphabet (Google) Class C: 10,424,020 shares worth $500M.
  • Vulcan Value Partners added most to Skyworks Solutions in Q3 2017, an estimated $236M increase.
  • Vulcan Value Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $156M.
  • Vulcan Value Partners fully exited Boeing in Q3 2017, selling an estimated $367M.
  • Vulcan Value Partners's ten largest holdings make up 52% of its $11.7B portfolio in Q3 2017.
  • Vulcan Value Partners opened 6 new positions and closed 5 in Q3 2017.
  • Vulcan Value Partners's portfolio value rose 4.1% quarter-over-quarter to $11.7B.

Based on Vulcan Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.