VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$174M
3
+$149M
4
AXTA icon
Axalta
AXTA
+$146M
5
META icon
Meta Platforms (Facebook)
META
+$125M

Top Sells

1
+$252M
2
+$162M
3
+$150M
4
IHG icon
InterContinental Hotels
IHG
+$134M
5
ORLY icon
O'Reilly Automotive
ORLY
+$109M

Sector Composition

1 Financials 32.03%
2 Technology 20.38%
3 Healthcare 16.84%
4 Consumer Discretionary 8.02%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.15%
785,682
-1,525
52
$5.67M 0.05%
62,012
-275,013
53
– –
-2,010,655
54
– –
-11,300
55
– –
-3,708,290
56
– –
-302,410
57
– –
-731,462
58
– –
-97,927
59
– –
-93,392
60
– –
-12,903
1 2
3