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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
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
$7.02B
AUM Growth
+$265M
(+3.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$219M |
| 2 |
Boeing
BA
|
+$179M |
| 3 |
Oracle
ORCL
|
+$170M |
| 4 |
Sabre
SABR
|
+$129M |
| 5 |
Fossil Group
FOSL
|
+$125M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$84.7M |
| 5 |
Nasdaq
NDAQ
|
+$73.9M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$449B
| – | – |
-785
| Closed | -$44K |
|
77
Abbott
ABT
$172B
| – | – |
-785
| Closed | -$32K |
|
78
American Eagle Outfitters
AEO
$2.93B
| – | – |
-1,690
| Closed | -$19K |
|
79
Albemarle
ALB
$14.1B
| – | – |
-268,352
| Closed | -$19.2M |
|
80
Align Technology
ALGN
$12.8B
| – | – |
-260
| Closed | -$15K |
|
81
Allot
ALLT
$408M
| – | – |
-640
| Closed | -$8K |
|
82
Avista
AVA
$3.5B
| – | – |
-1,525
| Closed | -$51K |
|
83
Becton Dickinson
BDX
$44.1B
| – | – |
-436
| Closed | -$50K |
|
84
Bank of Montreal
BMO
$128B
| – | – |
-545
| Closed | -$40K |
|
85
CVS Health
CVS
$136B
| – | – |
-475
| Closed | -$36K |
|
86
Deere & Co
DE
$162B
| – | – |
-430
| Closed | -$39K |
|
87
Consolidated Edison
ED
$41.4B
| – | – |
-840
| Closed | -$49K |
|
88
Ford
F
$56.5B
| – | – |
-2,440
| Closed | -$42K |
|
89
F5
FFIV
$22.8B
| – | – |
-370
| Closed | -$41K |
|
90
General Mills
GIS
$20.7B
| – | – |
-650
| Closed | -$34K |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,604
| Closed | -$46K |
|
92
Honda
HMC
$37.3B
| – | – |
-1,035
| Closed | -$36K |
|
93
Intel
INTC
$487B
| – | – |
-1,570
| Closed | -$49K |
|
94
Intuit
INTU
$80.6B
| – | – |
-480
| Closed | -$39K |
|
95
NVIDIA
NVDA
$5.02T
| – | – |
-49,400
| Closed | -$23K |
|
96
Procter & Gamble
PG
$353B
| – | – |
-598
| Closed | -$47K |
|
97
PNC Financial Services
PNC
$102B
| – | – |
-574
| Closed | -$51K |
|
98
Portland General Electric
POR
$6.11B
| – | – |
-1,195
| Closed | -$41K |
|
|
SNBR
99
DELISTED
Sleep Number
SNBR
| – | – |
-717,956
| Closed | -$14.8M |
|
100
Stryker
SYK
$127B
| – | – |
-515
| Closed | -$43K |
|
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