VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$340M
3
+$233M
4
TER icon
Teradyne
TER
+$212M
5
QRVO icon
Qorvo
QRVO
+$211M

Top Sells

1
+$765M
2
+$440M
3
+$427M
4
AVGO icon
Broadcom
AVGO
+$345M
5
NTRS icon
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 Change
in Stake 		Capital Flow
51
$19K ﹤0.01%
757
-787,202
52
$15K ﹤0.01%
57
-177
53
$9K ﹤0.01%
66
-198
54
$7K ﹤0.01%
165
55
$1K ﹤0.01%
55
56
– –
-9,511
57
– –
-2,035
58
– –
-143,000
59
$0 ﹤0.01%
2
60
– –
-2,106,021
1 2
3