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
$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
1
$458M 6.53%
11,908,219
+4,203,542
2
$300M 4.27%
1,823,056
+294,358
3
$280M 3.98%
5,259,480
+498,780
4
$279M 3.97%
12,743,303
+883,967
5
$277M 3.95%
3,753,461
+883,566
6
$252M 3.58%
2,177,836
+1,856,011
7
$250M 3.55%
4,655,416
+519,286
8
$229M 3.25%
16,769,514
-5,264,838
9
$200M 2.85%
11,927,442
+6,869,318
10
$199M 2.84%
5,496,165
-2,092,985
11
$183M 2.6%
2,272,555
-586,635
12
$179M 2.55%
4,810,215
-42,787
13
$178M 2.54%
6,846,640
-4,321,276
14
$175M 2.49%
+1,419,522
15
$173M 2.46%
1,814,082
+164,696
16
$172M 2.45%
1,434,454
-558,643
17
$166M 2.36%
3,371,413
+383,891
18
$163M 2.33%
1,844,605
+10,408
19
$162M 2.3%
3,309,723
+2,164,187
20
$155M 2.2%
2,154,814
+197,665
21
$140M 1.99%
5,817,898
-1,474,054
22
$136M 1.93%
1,735,709
-332,891
23
$129M 1.84%
3,555,225
+247,519
24
$123M 1.75%
+1,243,552
25
$112M 1.59%
6,074,657
-129,490
1
2 3 4 5