VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$539M
3
+$451M
4
HLT icon
Hilton Worldwide
HLT
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M

Top Sells

1
+$452M
2
+$390M
3
+$315M
4
COR icon
Cencora
COR
+$279M
5
UPS icon
United Parcel Service
UPS
+$259M

Sector Composition

1 Technology 27.37%
2 Financials 27.08%
3 Consumer Discretionary 16.38%
4 Communication Services 11.96%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-294,874
52
– –
-725
53
– –
-1,646,494
54
– –
-1,595,206
55
– –
-831,837
56
– –
-651
57
– –
-349,133
1 2
3