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
$3.28B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.5M
3
+$46.4M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$39.1M
5
EG icon
Everest Group
EG
+$38.9M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$12.8M
4
MG icon
Mistras Group
MG
+$10.8M
5
SONC
Sonic Corp
SONC
+$10.8M

Sector Composition

1 Financials 26.63%
2 Technology 24.35%
3 Industrials 13.68%
4 Communication Services 7.88%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 5.37%
10,323,572
+2,159,192
2
$160M 4.88%
1,099,023
+267,221
3
$156M 4.77%
4,706,439
+1,110,813
4
$131M 3.99%
12,204,666
+3,616,008
5
$124M 3.79%
4,113,298
+1,011,085
6
$124M 3.78%
2,450,044
+949,507
7
$120M 3.67%
1,785,813
+689,848
8
$117M 3.58%
1,766,674
+715,302
9
$107M 3.26%
1,586,190
+338,970
10
$105M 3.21%
1,748,742
+207,211
11
$102M 3.1%
2,433,038
+677,405
12
$98.9M 3.02%
4,219,501
+1,264,406
13
$90.1M 2.75%
2,307,276
+610,816
14
$87.3M 2.67%
1,353,915
+377,628
15
$80.7M 2.46%
2,130,308
+639,353
16
$78.6M 2.4%
3,767,105
+1,644,411
17
$76.5M 2.33%
1,600,816
+445,008
18
$76.4M 2.33%
703,134
+173,208
19
$72M 2.2%
806,777
+218,302
20
$71.5M 2.18%
1,263,386
-33,709
21
$70.3M 2.15%
1,035,852
+116,406
22
$67.2M 2.05%
939,717
+485,347
23
$56.9M 1.74%
921,326
+270,904
24
$55.4M 1.69%
3,074,145
+521,280
25
$54.9M 1.68%
1,381,667
-60,362
1
2 3