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
$6.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$129M
3
+$120M
4
CME icon
CME Group
CME
+$104M
5
AET
Aetna Inc
AET
+$92.4M

Top Sells

1
+$89M
2
+$78.5M
3
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51.2M
5
KN icon
Knowles
KN
+$39.8M

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
– –
-24,403
104
– –
-73,288
105
– –
-1,617,079
106
– –
-1,260,042
1 2 3 4
5