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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$194M
3 +$180M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1 +$294M
2 +$122M
3 +$81.1M
4
TWX
Time Warner Inc
TWX
+$77.7M
5
CME icon
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 Change
in Stake
Capital Flow
76
-6,335
77
-350
78
-450
79
-911