VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.07%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.98B
AUM Growth
+$5.98B
(+0.08%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
8
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$261M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Skyworks Solutions
SWKS
|
$106M |
| 4 |
Qorvo
QRVO
|
$63.1M |
| 5 |
UnitedHealth
UNH
|
$57.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$274M |
| 2 |
Live Nation Entertainment
LYV
|
$259M |
| 3 |
Salesforce
CRM
|
$213M |
| 4 |
Amazon
AMZN
|
$75.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SmartRent
SMRT
$276M
| – | – |
-1,956,312
| Closed | -$3.38M |
|