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
$12.9B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$326M
3
+$268M
4
AVGO icon
Broadcom
AVGO
+$227M
5
TER icon
Teradyne
TER
+$164M

Top Sells

1
+$281M
2
+$241M
3
+$182M
4
ORLY icon
O'Reilly Automotive
ORLY
+$172M
5
ELV icon
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
$11.2M 0.09%
381,441
-404,241
52
$4.01M 0.03%
+36,708
53
$100K ﹤0.01%
149
-373,863
54
$76K ﹤0.01%
4,170
-9,877,425
55
$53K ﹤0.01%
1,087
-4,952,317
56
$8K ﹤0.01%
165
-2,416,989
57
$2K ﹤0.01%
55
-5,801,951
58
– –
-1,315,841
59
– –
-62,012
1 2
3