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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
+18.65%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
60
New
10
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Credit Acceptance
CACC
|
+$144M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
Hilton Worldwide
HLT
|
+$108M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$326M |
| 2 |
Skyworks Solutions
SWKS
|
+$242M |
| 3 |
Parker-Hannifin
PH
|
+$238M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
AXIS Capital
AXS
|
+$181M |
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
UnitedHealth
UNH
$384B
| $191K | ﹤0.01% |
+651
| New | +$170K |
|
|
52
Parker-Hannifin
PH
$121B
| $149K | ﹤0.01% |
725
-1,228,775
| -100% | -$238M |
|
53
Woodward
WWD
$23.5B
| $56K | ﹤0.01% |
472
| – | – |
|
|
SGI
54
Somnigroup International
SGI
$15.8B
| $28K | ﹤0.01% |
1,280
-2,400
| -65% | -$50.2K |
|
55
Blackrock
BLK
$168B
| – | – |
-38
| Closed | -$17K |
|
56
Forward Air
FWRD
$429M
| – | – |
-460
| Closed | -$29K |
|
57
Landstar System
LSTR
$7.19B
| – | – |
-298
| Closed | -$34K |
|
58
Resideo Technologies
REZI
$5.6B
| – | – |
-8,381,443
| Closed | -$120M |
|
59
Teradyne
TER
$50.5B
| – | – |
-774
| Closed | -$45K |
|
|
BID
60
DELISTED
Sotheby's
BID
| – | – |
-2,067
| Closed | -$118K |
|
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