VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.72%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
62
New
4
Increased
23
Reduced
18
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$203M |
| 2 |
Elevance Health
ELV
|
$142M |
| 3 |
Oracle
ORCL
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$105M |
| 5 |
KKR & Co
KKR
|
$72.9M |
Top Sells
| 1 |
Teradyne
TER
|
$299M |
| 2 |
United Parcel Service
UPS
|
$157M |
| 3 |
McKesson
MCK
|
$120M |
| 4 |
Blackrock
BLK
|
$98.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| – | – |
-55
| Closed | -$2K |
|
52
AutoZone
AZO
$70.1B
| – | – |
-33
| Closed | -$36K |
|
53
Bank of New York Mellon
BK
$73.8B
| – | – |
-532
| Closed | -$23K |
|
54
Cardinal Health
CAH
$36B
| – | – |
-465
| Closed | -$22K |
|
55
CBRE Group
CBRE
$47.3B
| – | – |
-157
| Closed | -$8K |
|
56
Choice Hotels
CHH
$5.42B
| – | – |
-298
| Closed | -$26K |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| – | – |
-3,474,728
| Closed | -$48.3M |
|
58
Frontdoor
FTDR
$4.53B
| – | – |
-503,570
| Closed | -$21.9M |
|
59
Moody's
MCO
$89B
| – | – |
-64
| Closed | -$13K |
|
60
Northern Trust
NTRS
$24.7B
| – | – |
-226
| Closed | -$20K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-71
| Closed | -$26K |
|
62
State Street
STT
$32.1B
| – | – |
-383
| Closed | -$21K |
|