We are live on ! Find out more
VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$5.98B
AUM Growth
+$4.94M
Cap. Flow
-$131M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2

Top Buys

1
EG icon
Everest Group
EG
+$270M
2
MSFT icon
Microsoft
MSFT
+$156M
3
SWKS icon
Skyworks Solutions
SWKS
+$109M
4
QRVO icon
Qorvo
QRVO
+$72.2M
5
UNH icon
UnitedHealth
UNH
+$64.5M

Top Sells

1
KKR icon
KKR & Co
KKR
+$272M
2
LYV icon
Live Nation Entertainment
LYV
+$252M
3
CRM icon
Salesforce
CRM
+$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
SMRT icon
51
SmartRent
SMRT
$182M
– –
-1,956,312
Closed -$3.38M
1 2
3

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Vulcan Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vulcan Value Partners held 51 positions worth $5.98B, up 0.08% from $5.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vulcan Value Partners's Q4 2024 filing shows 8 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 113,489 shares worth $57.4M. The largest sale was KKR & Co, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Vulcan Value Partners's largest Q4 2024 buy was UnitedHealth: 113,489 shares worth $57.4M.
  • Vulcan Value Partners added most to Everest Group in Q4 2024, an estimated $270M increase.
  • Vulcan Value Partners's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $272M.
  • Vulcan Value Partners fully exited Acuity Brands in Q4 2024, selling an estimated $12.7M.
  • Vulcan Value Partners's ten largest holdings make up 62% of its $5.98B portfolio in Q4 2024.
  • Vulcan Value Partners opened 8 new positions and closed 2 in Q4 2024.
  • Vulcan Value Partners's portfolio value rose 0.08% quarter-over-quarter to $5.98B.

Based on Vulcan Value Partners's 13F filing for Q4 2024, filed 14 Feb 2025.