VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
-18.53%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
60
New
4
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Microsoft
MSFT
|
$340M |
| 3 |
Hilton Worldwide
HLT
|
$233M |
| 4 |
Teradyne
TER
|
$212M |
| 5 |
Qorvo
QRVO
|
$211M |
Top Sells
| 1 |
Oracle
ORCL
|
$765M |
| 2 |
Bank of New York Mellon
BK
|
$440M |
| 3 |
AET
Aetna Inc
AET
|
$427M |
| 4 |
Broadcom
AVGO
|
$345M |
| 5 |
Northern Trust
NTRS
|
$222M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.54B
| $19K | ﹤0.01% |
757
-787,202
| -100% | -$19.8M |
|
52
Elevance Health
ELV
$69.4B
| $15K | ﹤0.01% |
57
-177
| -76% | -$46.6K |
|
53
Moody's
MCO
$89.6B
| $9K | ﹤0.01% |
66
-198
| -75% | -$27K |
|
54
CBRE Group
CBRE
$48.1B
| $7K | ﹤0.01% |
165
| – | – |
|
55
Axalta
AXTA
$6.76B
| $1K | ﹤0.01% |
55
| – | – |
|
56
Credit Acceptance
CACC
$5.85B
| – | – |
-9,511
| Closed | -$4.17M |
|
57
Forward Air
FWRD
$935M
| – | – |
-2,035
| Closed | -$146K |
|
58
MillerKnoll
MLKN
$1.45B
| – | – |
-143,000
| Closed | -$5.49M |
|
|
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
| $0 | ﹤0.01% |
2
| – | – |
|
|
AET
60
DELISTED
Aetna Inc
AET
| – | – |
-2,106,021
| Closed | -$427M |
|