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
+3.73%
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
$6.76B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$140M |
| 2 |
State Street
STT
|
+$129M |
| 3 |
Visa
V
|
+$120M |
| 4 |
CME Group
CME
|
+$104M |
| 5 |
AET
Aetna Inc
AET
|
+$92.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$89M |
| 2 |
Apple
AAPL
|
+$78.5M |
| 3 |
NSR
Neustar Inc
NSR
|
+$52.6M |
| 4 |
Qualcomm
QCOM
|
+$51.2M |
| 5 |
Knowles
KN
|
+$39.8M |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $43K | ﹤0.01% |
+515
| New | +$42.1K |
|
77
Ford
F
$56.5B
| $42K | ﹤0.01% |
+2,440
| New | +$39.7K |
|
|
KUB
78
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $42K | ﹤0.01% |
+590
| New | +$42K |
|
79
F5
FFIV
$22.8B
| $41K | ﹤0.01% |
+370
| New | +$39.8K |
|
80
Portland General Electric
POR
$6.11B
| $41K | ﹤0.01% |
+1,195
| New | +$39.4K |
|
81
Bank of Montreal
BMO
$128B
| $40K | ﹤0.01% |
+545
| New | +$38K |
|
82
Deere & Co
DE
$162B
| $39K | ﹤0.01% |
+430
| New | +$39.5K |
|
83
Intuit
INTU
$80.6B
| $39K | ﹤0.01% |
+480
| New | +$37K |
|
84
CVS Health
CVS
$136B
| $36K | ﹤0.01% |
+475
| New | +$35.9K |
|
85
Honda
HMC
$37.3B
| $36K | ﹤0.01% |
+1,035
| New | +$35.5K |
|
86
Gen Digital
GEN
$16.3B
| $34K | ﹤0.01% |
+1,500
| New | +$31.9K |
|
87
General Mills
GIS
$20.7B
| $34K | ﹤0.01% |
+650
| New | +$34.7K |
|
88
Xerox
XRX
$350M
| $34K | ﹤0.01% |
+1,044
| New | +$33.2K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $34K | ﹤0.01% |
+650
| New | +$34.2K |
|
90
United Natural Foods
UNFI
$3.04B
| $33K | ﹤0.01% |
+505
| New | +$33.8K |
|
91
Abbott
ABT
$172B
| $32K | ﹤0.01% |
+785
| New | +$30.8K |
|
|
SAPE
92
DELISTED
SAPIENT CORP
SAPE
| $31K | ﹤0.01% |
+1,930
| New | +$31.7K |
|
|
KYO
93
DELISTED
Kyocera Adr
KYO
| $26K | ﹤0.01% |
+555
| New | +$25.5K |
|
94
NVIDIA
NVDA
$5.02T
| $23K | ﹤0.01% |
+49,400
| New | +$23.1K |
|
95
American Eagle Outfitters
AEO
$2.93B
| $19K | ﹤0.01% |
+1,690
| New | +$19.2K |
|
|
EPIQ
96
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $19K | ﹤0.01% |
+1,320
| New | +$17.3K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $18K | ﹤0.01% |
+205
| New | +$15.6K |
|
|
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
| $16K | ﹤0.01% |
+600
| New | +$15.2K |
|
99
Align Technology
ALGN
$12.8B
| $15K | ﹤0.01% |
+260
| New | +$13.5K |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
+517
| New | +$12.1K |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA