VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.85%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$13.7B
AUM Growth
+$13.7B
(+6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
61
New
4
Increased
20
Reduced
28
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$267M |
| 2 |
State Street
STT
|
$228M |
| 3 |
McKesson
MCK
|
$219M |
| 4 |
Blackrock
BLK
|
$204M |
| 5 |
Hilton Worldwide
HLT
|
$157M |
Top Sells
| 1 |
CVS Health
CVS
|
$292M |
| 2 |
NOV
NOV
|
$242M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$71.8B
| $64K | ﹤0.01% |
234
-635,959
| -100% | -$174M |
|
52
Cardinal Health
CAH
$35.5B
| $59K | ﹤0.01% |
1,087
| – | – |
|
53
Moody's
MCO
$91.4B
| $44K | ﹤0.01% |
264
-308,873
| -100% | -$51.5M |
|
54
CBRE Group
CBRE
$48.2B
| $7K | ﹤0.01% |
165
| – | – |
|
55
Axalta
AXTA
$6.77B
| $2K | ﹤0.01% |
55
| – | – |
|
56
Donaldson
DCI
$9.28B
| – | – |
-421,298
| Closed | -$19M |
|
57
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-381,441
| Closed | -$11.2M |
|
58
Outfront Media
OUT
$3.12B
| – | – |
-1,231,447
| Closed | -$24M |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-991,383
| Closed | -$40.9M |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| $0 | ﹤0.01% |
2
-2,049,821
| -100% | – |
|
|
NAVG
61
DELISTED
Navigators Group Inc
NAVG
| – | – |
-884,642
| Closed | -$50.4M |
|