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
$6.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$132M
3
+$121M
4
CME icon
CME Group
CME
+$105M
5
SABR icon
Sabre
SABR
+$101M

Top Sells

1
+$92.9M
2
+$85.7M
3
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51M
5
MAR icon
Marriott International
MAR
+$41.4M

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 Change
in Stake 		Capital Flow
1
$312M 4.62%
7,704,677
-807,444
2
$284M 4.2%
22,034,352
+6,756,765
3
$275M 4.08%
7,589,150
+3,827,196
4
$259M 3.84%
11,167,916
-3,688,688
5
$251M 3.71%
4,760,700
+2,292,692
6
$250M 3.7%
11,859,336
+3,396,240
7
$245M 3.63%
1,528,698
-214,706
8
$239M 3.54%
4,136,130
+157,386
9
$231M 3.42%
2,859,190
+32,647
10
$214M 3.17%
1,993,097
+615,497
11
$211M 3.12%
2,869,895
+542,087
12
$190M 2.81%
7,474,765
+369,548
13
$182M 2.69%
4,853,002
+131,578
14
$181M 2.68%
7,291,952
+589,676
15
$173M 2.55%
2,179,425
-644,271
16
$157M 2.33%
1,834,197
+256,445
17
$152M 2.25%
1,649,386
+158,535
18
$146M 2.16%
2,987,522
+1,132,148
19
$145M 2.15%
2,068,600
+192,741
20
$138M 2.05%
2,330,538
-47,411
21
$132M 1.95%
+1,957,149
22
$125M 1.85%
3,307,706
+1,399,698
23
$115M 1.71%
6,204,147
+1,078,614
24
$112M 1.66%
1,751,669
-646,182
25
$105M 1.55%
+1,480,225
1
2 3 4 5