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
$5.65B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$88.3M
3
+$59.9M
4
EG icon
Everest Group
EG
+$54.8M
5
TWX
Time Warner Inc
TWX
+$54.6M

Top Sells

1
+$55.2M
2
+$49.3M
3
+$43.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$39.1M
5
IHG icon
InterContinental Hotels
IHG
+$37.6M

Sector Composition

1 Financials 25.29%
2 Technology 24.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.31%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 6.16%
8,512,121
+1,304,455
2
$285M 5.04%
14,856,604
+1,989,484
3
$267M 4.72%
1,743,404
+358,325
4
$225M 3.98%
2,826,543
+476,485
5
$223M 3.94%
2,823,696
+431,938
6
$216M 3.81%
3,978,744
+823,570
7
$200M 3.54%
7,105,217
+1,072,141
8
$197M 3.48%
8,463,096
+1,048,009
9
$188M 3.33%
15,277,587
+3,216,018
10
$174M 3.08%
2,327,808
+423,218
11
$167M 2.95%
4,721,424
-681,689
12
$150M 2.66%
6,702,276
+1,059,892
13
$145M 2.56%
3,761,954
+790,644
14
$137M 2.43%
+1,377,600
15
$134M 2.38%
2,397,851
-473,724
16
$133M 2.36%
2,468,008
+404,488
17
$133M 2.35%
1,490,851
+404,252
18
$126M 2.23%
1,577,752
+211,921
19
$123M 2.18%
1,863,683
+15,944
20
$123M 2.17%
3,179,168
+380,438
21
$117M 2.08%
1,875,859
+872,323
22
$110M 1.95%
2,377,949
-812,786
23
$109M 1.93%
2,654,982
+550,814
24
$101M 1.79%
5,125,533
+1,718,586
25
$96.4M 1.71%
1,093,474
+142,293
1
2 3