VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$132M
3
+$121M
4
CME icon
CME Group
CME
+$105M
5
SABR icon
Sabre
SABR
+$101M

Top Sells

1
+$92.9M
2
+$85.7M
3
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51M
5
MAR icon
Marriott International
MAR
+$41.4M

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
$43K ﹤0.01%
+515
77
$42K ﹤0.01%
+2,440
78
$42K ﹤0.01%
+590
79
$41K ﹤0.01%
+370
80
$41K ﹤0.01%
+1,195
81
$40K ﹤0.01%
+545
82
$39K ﹤0.01%
+430
83
$39K ﹤0.01%
+480
84
$36K ﹤0.01%
+475
85
$36K ﹤0.01%
+1,035
86
$34K ﹤0.01%
+1,500
87
$34K ﹤0.01%
+650
88
$34K ﹤0.01%
+1,044
89
$34K ﹤0.01%
+650
90
$33K ﹤0.01%
+505
91
$32K ﹤0.01%
+785
92
$31K ﹤0.01%
+1,930
93
$26K ﹤0.01%
+555
94
$23K ﹤0.01%
+49,400
95
$19K ﹤0.01%
+1,690
96
$19K ﹤0.01%
+1,320
97
$18K ﹤0.01%
+205
98
$16K ﹤0.01%
+600
99
$15K ﹤0.01%
+260
100
$13K ﹤0.01%
+517
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4
5