VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$144M
3 +$108M
4
TWX
Time Warner Inc
TWX
+$90.4M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Top Sells

1 +$283M
2 +$227M
3 +$23.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$21.2M
5
MLKN icon
MillerKnoll
MLKN
+$21M

Sector Composition

1 Financials 32.03%
2 Industrials 25.63%
3 Technology 18.29%
4 Energy 4.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,020,855