VVP

Vulcan Value Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 5.11%
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$175M
3
+$162M
4
FOSL icon
Fossil Group
FOSL
+$123M
5
SABR icon
Sabre
SABR
+$115M

Top Sells

1
+$190M
2
+$131M
3
+$113M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$75.9M
5
NDAQ icon
Nasdaq
NDAQ
+$71.8M

Sector Composition

1 Financials 30.94%
2 Technology 19.15%
3 Industrials 14.66%
4 Consumer Discretionary 8.21%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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