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
$11.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$257M
3
+$248M
4
BLK icon
Blackrock
BLK
+$104M
5
NOV icon
NOV
NOV
+$102M

Top Sells

1
+$483M
2
+$445M
3
+$183M
4
META icon
Meta Platforms (Facebook)
META
+$158M
5
PH icon
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 Change
in Stake 		Capital Flow
51
$26K ﹤0.01%
1,065
52
$23K ﹤0.01%
532
53
$22K ﹤0.01%
465
54
$21K ﹤0.01%
383
55
$20K ﹤0.01%
226
56
$13K ﹤0.01%
64
57
$8K ﹤0.01%
157
58
$2K ﹤0.01%
55
59
– –
-1,569
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