VVP

Vulcan Value Partners Portfolio holdings

AUM $5.67B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$132M
3 +$121M
4
CME icon
CME Group
CME
+$105M
5
SABR icon
Sabre
SABR
+$101M

Top Sells

1 +$92.9M
2 +$85.7M
3 +$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51M
5
MAR icon
Marriott International
MAR
+$41.4M

Sector Composition

1 Financials 30.19%
2 Technology 20.12%
3 Industrials 9.76%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8K ﹤0.01%
+640
102
-403
103
-1,260,042
104
-24,403
105
-73,288
106
-1,617,079