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
$11.8B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$142M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$105M
5
KKR icon
KKR & Co
KKR
+$72.9M

Top Sells

1
+$299M
2
+$157M
3
+$120M
4
BLK icon
Blackrock
BLK
+$98.6M
5
SPGI icon
S&P Global
SPGI
+$70M

Sector Composition

1 Technology 26.3%
2 Financials 23.21%
3 Healthcare 15.32%
4 Consumer Discretionary 12.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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