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
$5.98B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$156M
3 +$109M
4
QRVO icon
Qorvo
QRVO
+$72.2M
5
UNH icon
UnitedHealth
UNH
+$64.5M

Top Sells

1 +$272M
2 +$252M
3 +$204M
4
CG icon
Carlyle Group
CG
+$73.7M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

1 Technology 30.29%
2 Financials 23.51%
3 Real Estate 14.16%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,956,312