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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$11.1B
AUM Growth
+$372M
Cap. Flow
-$34.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$221M
2
BA icon
Boeing
BA
+$155M
3
NOV icon
NOV
NOV
+$143M
4
STT icon
State Street
STT
+$142M
5
BNY
Bank of New York Mellon
BNY
+$93.8M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
+$283M
2
AET
Aetna Inc
AET
+$133M
3
VZ icon
Verizon
VZ
+$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
UPS icon
76
United Parcel Service
UPS
$99.6B
– –
-2,225
Closed -$214K
VZ icon
77
Verizon
VZ
$183B
– –
-2,681,040
Closed -$124M
1 2 3
4

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