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
$11.6B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$197M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$101M
5
BID
Sotheby's
BID
+$29.1M

Top Sells

1
+$303M
2
+$187M
3
+$183M
4
PH icon
Parker-Hannifin
PH
+$129M
5
COR icon
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 Change
in Stake 		Capital Flow
51
$16K ﹤0.01%
55
-2
52
$12K ﹤0.01%
64
-2
53
$8K ﹤0.01%
157
-8
54
$1K ﹤0.01%
55
55
– –
-1,890
56
– –
-102
57
– –
-30,490
58
– –
-2
1 2
3