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
$13B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$174M
3
+$144M
4
MA icon
Mastercard
MA
+$132M
5
HLT icon
Hilton Worldwide
HLT
+$120M

Top Sells

1
+$392M
2
+$298M
3
+$253M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
AXS icon
AXIS Capital
AXS
+$177M

Sector Composition

1 Technology 26.28%
2 Financials 23.37%
3 Consumer Discretionary 16.31%
4 Healthcare 13.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K ﹤0.01%
+651
52
$149K ﹤0.01%
725
-1,228,775
53
$56K ﹤0.01%
472
54
$28K ﹤0.01%
1,280
-2,400
55
– –
-38
56
– –
-460
57
– –
-298
58
– –
-8,381,443
59
– –
-774
60
– –
-2,067
1 2
3