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
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$107M
4
NDAQ icon
Nasdaq
NDAQ
+$93.9M
5
BK icon
Bank of New York Mellon
BK
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.83%
2 Technology 24.11%
3 Industrials 15.34%
4 Communication Services 7.94%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.07%
+8,164,380
2
$110M 4.84%
+3,595,626
3
$107M 4.68%
+831,802
4
$93.9M 4.12%
+8,588,658
5
$87M 3.82%
+3,102,213
6
$80.2M 3.52%
+1,541,531
7
$71.9M 3.15%
+2,955,095
8
$71.7M 3.14%
+1,247,220
9
$68.9M 3.02%
+1,755,633
10
$68M 2.98%
+1,500,537
11
$67M 2.94%
+1,095,965
12
$66.4M 2.91%
+1,051,372
13
$64.4M 2.83%
+1,297,095
14
$61.7M 2.7%
+976,287
15
$59.8M 2.62%
+1,490,955
16
$59.2M 2.6%
+1,696,460
17
$53.8M 2.36%
+919,446
18
$53.7M 2.36%
+1,442,029
19
$52.8M 2.32%
+1,155,808
20
$52.5M 2.3%
+2,122,694
21
$50.6M 2.22%
+529,926
22
$49.8M 2.18%
+588,475
23
$40.2M 1.76%
+650,422
24
$39.6M 1.73%
+2,552,865
25
$35.5M 1.56%
+1,092,500
1
2 3