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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.63%
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
+$194M
2
+$162M
3
+$117M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
REZI icon
Resideo Technologies
REZI
+$74.4M

Top Sells

1
+$272M
2
+$150M
3
+$124M
4
BLK icon
Blackrock
BLK
+$98.2M
5
SPGI icon
S&P Global
SPGI
+$71.4M

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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56
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57
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58
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59
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60
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62
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