VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
1-Year Return
10.11%
This Quarter Return
+1.14%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.8B
AUM Growth
+$437M
(+4.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
76
New
21
Increased
30
Reduced
19
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$248M |
| 2 |
Elevance Health
ELV
|
$144M |
| 3 |
NOV
NOV
|
$108M |
| 4 |
TWX
Time Warner Inc
TWX
|
$90.4M |
| 5 |
Carlisle Companies
CSL
|
$87.9M |
Top Sells
| 1 |
F5
FFIV
|
$283M |
| 2 |
Microsoft
MSFT
|
$227M |
| 3 |
Graco
GGG
|
$23.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| – | – |
-1,020,855
| Closed | -$18.1M |
|