VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.21%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$5.32B
AUM Growth
+$5.32B
(-11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12
Top Buys
| 1 |
Everest Group
EG
|
$127M |
| 2 |
TPG
TPG
|
$86.3M |
| 3 |
Microsoft
MSFT
|
$76.9M |
| 4 |
Stanley Black & Decker
SWK
|
$72.1M |
| 5 |
Medpace
MEDP
|
$68.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$227M |
| 2 |
SS&C Technologies
SSNC
|
$91.9M |
| 3 |
CBRE Group
CBRE
|
$60.2M |
| 4 |
Live Nation Entertainment
LYV
|
$59.8M |
| 5 |
Mastercard
MA
|
$44.3M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Technology | 23.99% |
| 3 | Real Estate | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterContinental Hotels
IHG
$18.5B
| – | – |
-2,736
| Closed | -$339K |
|