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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
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
$12.2B
AUM Growth
+$533M
(+4.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
+$262M |
| 2 |
Booking.com
BKNG
|
+$169M |
| 3 |
SS&C Technologies
SSNC
|
+$151M |
| 4 |
Cencora
COR
|
+$142M |
| 5 |
Elevance Health
ELV
|
+$96.9M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$150M |
| 2 |
Hilton Worldwide
HLT
|
+$98.8M |
| 3 |
Mastercard
MA
|
+$59.5M |
| 4 |
Northern Trust
NTRS
|
+$54.2M |
| 5 |
Moody's
MCO
|
+$49.8M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 21% |
| 3 | Healthcare | 20.37% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.88B
| $20.7M | 0.17% |
905,049
-195,867
| -18% | -$4.59M |
|
52
Enerpac Tool Group
EPAC
$1.81B
| $19.9M | 0.16% |
787,207
-871,443
| -53% | -$22.5M |
|
53
Woodward
WWD
$23.5B
| $19.6M | 0.16% |
256,448
-378,979
| -60% | -$29.6M |
|
|
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
| $13.5M | 0.11% |
731,462
-1,711,721
| -70% | -$30.4M |
|
55
Choice Hotels
CHH
$5.06B
| $7.6M | 0.06% |
97,927
-499,568
| -84% | -$36.5M |
|
56
iShares Russell 2000 ETF
IWM
$82.6B
| $1.72M | 0.01% |
11,300
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.6M | 0.01% |
+12,903
| New | +$1.56M |
|
|
THR
58
DELISTED
Thermon Group Holdings
THR
| – | – |
-1,174,967
| Closed | -$21.1M |
|
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