VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
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 +$261M
2 +$154M
3 +$106M
4
QRVO icon
Qorvo
QRVO
+$63.1M
5
UNH icon
UnitedHealth
UNH
+$57.4M

Top Sells

1 +$274M
2 +$259M
3 +$213M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
CG icon
Carlyle Group
CG
+$73.4M

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