VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.7%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$6.76B
AUM Growth
+$6.76B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
40
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Visa
V
|
$121M |
| 5 |
CME Group
CME
|
$105M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$52.6M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$41.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allot
ALLT
$362M
| $8K | ﹤0.01% |
+640
| New | +$8K |
|
102
Factset
FDS
$14.1B
| – | – |
-403
| Closed | -$43K |
|
|
103
Knowles
KN
$1.83B
| – | – |
-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
| – | – |
-732,877
| Closed | -$28.8M |
|
|
NSR
106
DELISTED
Neustar Inc
NSR
| – | – |
-1,617,079
| Closed | -$52.6M |
|