VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.7%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.76B
AUM Growth
+$6.76B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
40
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Visa
V
|
$121M |
| 5 |
CME Group
CME
|
$105M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$52.6M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$41.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $43K | ﹤0.01% |
+515
| New | +$43K |
|
77
Ford
F
$46.8B
| $42K | ﹤0.01% |
+2,440
| New | +$42K |
|
|
KUB
78
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $42K | ﹤0.01% |
+590
| New | +$42K |
|
79
F5
FFIV
$18B
| $41K | ﹤0.01% |
+370
| New | +$41K |
|
80
Portland General Electric
POR
$4.69B
| $41K | ﹤0.01% |
+1,195
| New | +$41K |
|
81
Bank of Montreal
BMO
$86.7B
| $40K | ﹤0.01% |
+545
| New | +$40K |
|
82
Deere & Co
DE
$129B
| $39K | ﹤0.01% |
+430
| New | +$39K |
|
83
Intuit
INTU
$186B
| $39K | ﹤0.01% |
+480
| New | +$39K |
|
84
CVS Health
CVS
$92.8B
| $36K | ﹤0.01% |
+475
| New | +$36K |
|
85
Honda
HMC
$44.4B
| $36K | ﹤0.01% |
+1,035
| New | +$36K |
|
86
Gen Digital
GEN
$18.6B
| $34K | ﹤0.01% |
+1,500
| New | +$34K |
|
87
General Mills
GIS
$26.4B
| $34K | ﹤0.01% |
+650
| New | +$34K |
|
88
Xerox
XRX
$501M
| $34K | ﹤0.01% |
+2,750
| New | +$34K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $34K | ﹤0.01% |
+650
| New | +$34K |
|
90
United Natural Foods
UNFI
$1.71B
| $33K | ﹤0.01% |
+505
| New | +$33K |
|
91
Abbott
ABT
$231B
| $32K | ﹤0.01% |
+785
| New | +$32K |
|
|
SAPE
92
DELISTED
SAPIENT CORP
SAPE
| $31K | ﹤0.01% |
+1,930
| New | +$31K |
|
|
KYO
93
DELISTED
Kyocera Adr
KYO
| $26K | ﹤0.01% |
+555
| New | +$26K |
|
94
NVIDIA
NVDA
$4.24T
| $23K | ﹤0.01% |
+1,235
| New | +$23K |
|
95
American Eagle Outfitters
AEO
$2.24B
| $19K | ﹤0.01% |
+1,690
| New | +$19K |
|
|
EPIQ
96
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $19K | ﹤0.01% |
+1,320
| New | +$19K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $18K | ﹤0.01% |
+205
| New | +$18K |
|
|
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
99
Align Technology
ALGN
$10.3B
| $15K | ﹤0.01% |
+260
| New | +$15K |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
+517
| New | +$13K |
|