VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$162M
3
+$157M
4
SSNC icon
SS&C Technologies
SSNC
+$150M
5
ELV icon
Elevance Health
ELV
+$102M

Top Sells

1
+$156M
2
+$106M
3
+$60.5M
4
NTRS icon
Northern Trust
NTRS
+$56.8M
5
WCC icon
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 Change
in Stake 		Capital Flow
51
$20.7M 0.17%
905,049
-195,867
52
$19.9M 0.16%
787,207
-871,443
53
$19.6M 0.16%
256,448
-378,979
54
$13.5M 0.11%
731,462
-1,711,721
55
$7.6M 0.06%
97,927
-499,568
56
$1.72M 0.01%
11,300
57
$1.6M 0.01%
+12,903
58
– –
-1,174,967
1 2
3