VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.89%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.2B
AUM Growth
+$12.2B
(+4.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$291M |
| 2 |
Booking.com
BKNG
|
$162M |
| 3 |
Cencora
COR
|
$157M |
| 4 |
SS&C Technologies
SSNC
|
$150M |
| 5 |
Elevance Health
ELV
|
$102M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$156M |
| 2 |
Hilton Worldwide
HLT
|
$106M |
| 3 |
Mastercard
MA
|
$60.5M |
| 4 |
Northern Trust
NTRS
|
$56.8M |
| 5 |
WESCO International
WCC
|
$52.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $20.7M | 0.17% |
890,818
-192,787
| -18% | -$4.47M |
|
52
Enerpac Tool Group
EPAC
$2.28B
| $19.9M | 0.16% |
787,207
-871,443
| -53% | -$22M |
|
53
Woodward
WWD
$14.8B
| $19.6M | 0.16% |
256,448
-378,979
| -60% | -$29M |
|
|
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
| $13.5M | 0.11% |
731,462
-1,711,721
| -70% | -$31.6M |
|
55
Choice Hotels
CHH
$5.53B
| $7.6M | 0.06% |
97,927
-499,568
| -84% | -$38.8M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.01% |
11,300
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.01% |
+12,903
| New | +$1.6M |
|
58
Thermon Group Holdings
THR
$877M
| – | – |
-1,174,967
| Closed | -$21.1M |
|