VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$251M |
| 2 |
Boeing
BA
|
$159M |
| 3 |
State Street
STT
|
$147M |
| 4 |
NOV
NOV
|
$145M |
| 5 |
Bank of New York Mellon
BK
|
$95.3M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$322M |
| 2 |
AET
Aetna Inc
AET
|
$140M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Honeywell
HON
|
$94.5M |
| 5 |
Microsoft
MSFT
|
$88.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| – | – |
-2,225
| Closed | -$214K |
|
|
77
Verizon
VZ
$185B
| – | – |
-2,681,040
| Closed | -$124M |
|