VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.19%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$8.82B
AUM Growth
+$8.82B
(+26%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$416M |
| 2 |
Dover
DOV
|
$194M |
| 3 |
T Rowe Price
TROW
|
$180M |
| 4 |
MSC Industrial Direct
MSM
|
$134M |
| 5 |
Oracle
ORCL
|
$125M |
Top Sells
| 1 |
eBay
EBAY
|
$294M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$122M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$77.7M |
| 5 |
CME Group
CME
|
$57.9M |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 17.56% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$560M
| – | – |
-520,006
| Closed | -$26.8M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-350
| Closed | -$35K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-450
| Closed | -$41K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-800
| Closed | -$19K |
|