VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+2.76%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
-$353M
(-3%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
59
New
5
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$331M |
| 2 |
NVIDIA
NVDA
|
$257M |
| 3 |
Booking.com
BKNG
|
$248M |
| 4 |
Blackrock
BLK
|
$104M |
| 5 |
NOV
NOV
|
$102M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$483M |
| 2 |
Mastercard
MA
|
$445M |
| 3 |
BID
Sotheby's
BID
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$158M |
| 5 |
Parker-Hannifin
PH
|
$155M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 21.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $26K | ﹤0.01% |
1,065
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $23K | ﹤0.01% |
532
| – | – |
|
53
Cardinal Health
CAH
$35.7B
| $22K | ﹤0.01% |
465
| – | – |
|
54
State Street
STT
$32.4B
| $21K | ﹤0.01% |
383
| – | – |
|
55
Northern Trust
NTRS
$24.7B
| $20K | ﹤0.01% |
226
| – | – |
|
56
Moody's
MCO
$89.6B
| $13K | ﹤0.01% |
64
| – | – |
|
57
CBRE Group
CBRE
$48.1B
| $8K | ﹤0.01% |
157
| – | – |
|
58
Axalta
AXTA
$6.76B
| $2K | ﹤0.01% |
55
| – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-1,569
| Closed | -$79K |
|