VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+16.08%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.6B
AUM Growth
+$754M
(+6.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
58
New
2
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$410M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$197M |
| 3 |
CVS Health
CVS
|
$155M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
BID
Sotheby's
BID
|
$29.1M |
Top Sells
| 1 |
State Street
STT
|
$303M |
| 2 |
Teradyne
TER
|
$187M |
| 3 |
Oracle
ORCL
|
$183M |
| 4 |
Parker-Hannifin
PH
|
$129M |
| 5 |
Cencora
COR
|
$124M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 25.32% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.7B
| $16K | ﹤0.01% |
55
-2
| -4% | -$582 |
|
52
Moody's
MCO
$89.6B
| $12K | ﹤0.01% |
64
-2
| -3% | -$375 |
|
53
CBRE Group
CBRE
$47.9B
| $8K | ﹤0.01% |
157
-8
| -5% | -$408 |
|
54
Axalta
AXTA
$6.71B
| $1K | ﹤0.01% |
55
| – | – |
|
55
Broadcom
AVGO
$1.44T
| – | – |
-1,890
| Closed | -$48K |
|
56
Blackrock
BLK
$172B
| – | – |
-102
| Closed | -$40K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-30,490
| Closed | -$3.39M |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-2
| Closed | – |
|