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
+2.82%
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
$12.9B
AUM Growth
+$512M
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
+$348M |
| 2 |
United Parcel Service
UPS
|
+$326M |
| 3 |
Parker-Hannifin
PH
|
+$268M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$164M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$281M |
| 2 |
AutoZone
AZO
|
+$241M |
| 3 |
Axalta
AXTA
|
+$182M |
| 4 |
O'Reilly Automotive
ORLY
|
+$172M |
| 5 |
Elevance Health
ELV
|
+$155M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$1.81B
| $11.2M | 0.09% |
381,441
-404,241
| -51% | -$10M |
|
52
Landstar System
LSTR
$7.19B
| $4.01M | 0.03% |
+36,708
| New | +$4.03M |
|
|
53
AutoZone
AZO
$50B
| $100K | ﹤0.01% |
149
-373,863
| -100% | -$241M |
|
|
54
O'Reilly Automotive
ORLY
$71.5B
| $76K | ﹤0.01% |
4,170
-9,877,425
| -100% | -$172M |
|
|
55
Cardinal Health
CAH
$53.6B
| $53K | ﹤0.01% |
1,087
-4,952,317
| -100% | -$281M |
|
56
CBRE Group
CBRE
$42.1B
| $8K | ﹤0.01% |
165
-2,416,989
| -100% | -$114M |
|
|
57
Axalta
AXTA
$7.04B
| $2K | ﹤0.01% |
55
-5,801,951
| -100% | -$182M |
|
58
Lindsay Corp
LNN
$1.2B
| – | – |
-62,012
| Closed | -$5.67M |
|
59
RTX Corp
RTX
$262B
| – | – |
-1,315,841
| Closed | -$104M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA