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
$13.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$228M
3
+$219M
4
BLK icon
Blackrock
BLK
+$204M
5
HLT icon
Hilton Worldwide
HLT
+$157M

Top Sells

1
+$292M
2
+$242M
3
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
AYI icon
Acuity Brands
AYI
+$69.1M

Sector Composition

1 Financials 35.92%
2 Technology 24.43%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K ﹤0.01%
234
-635,959
52
$59K ﹤0.01%
1,087
53
$44K ﹤0.01%
264
-308,873
54
$7K ﹤0.01%
165
55
$2K ﹤0.01%
55
56
– –
-421,298
57
– –
-381,441
58
– –
-1,251,120
59
– –
-991,383
60
$0 ﹤0.01%
2
-2,049,821
61
– –
-884,642
1 2
3