VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$155M
3
+$143M
4
STT icon
State Street
STT
+$142M
5
BK icon
Bank of New York Mellon
BK
+$93.8M

Top Sells

1
+$283M
2
+$133M
3
+$124M
4
HON icon
Honeywell
HON
+$94.5M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Sector Composition

1 Financials 31.42%
2 Industrials 22.03%
3 Technology 18.73%
4 Consumer Discretionary 8.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,650
77
– –
-2,225
1 2 3
4