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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
+3.73%
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
$6.76B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$140M |
| 2 |
State Street
STT
|
+$129M |
| 3 |
Visa
V
|
+$120M |
| 4 |
CME Group
CME
|
+$104M |
| 5 |
AET
Aetna Inc
AET
|
+$92.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$89M |
| 2 |
Apple
AAPL
|
+$78.5M |
| 3 |
NSR
Neustar Inc
NSR
|
+$52.6M |
| 4 |
Qualcomm
QCOM
|
+$51.2M |
| 5 |
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
Allot
ALLT
$408M
| $8K | ﹤0.01% |
+640
| New | +$8.38K |
|
102
Factset
FDS
$9.33B
| – | – |
-403
| Closed | -$43K |
|
|
103
Knowles
KN
$3.04B
| – | – |
-1,260,042
| Closed | -$39.8M |
|
|
ECOL
104
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-24,403
| Closed | -$906K |
|
|
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-73,288
| Closed | -$28.8M |
|
|
NSR
106
DELISTED
Neustar Inc
NSR
| – | – |
-1,617,079
| Closed | -$52.6M |
|
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