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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$7.02B
AUM Growth
+$265M
(+3.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$219M |
| 2 |
Boeing
BA
|
+$179M |
| 3 |
Oracle
ORCL
|
+$170M |
| 4 |
Sabre
SABR
|
+$129M |
| 5 |
Fossil Group
FOSL
|
+$125M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$84.7M |
| 5 |
Nasdaq
NDAQ
|
+$73.9M |
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
Oracle
ORCL
$358B
| $458M | 6.53% |
11,908,219
+4,203,542
| +55% | +$170M |
|
2
Everest Group
EG
$14.7B
| $300M | 4.27% |
1,823,056
+294,358
| +19% | +$47.7M |
|
3
Visa
V
$689B
| $280M | 3.98% |
5,259,480
+498,780
| +10% | +$26.8M |
|
4
eBay
EBAY
$49B
| $279M | 3.97% |
12,743,303
+883,967
| +7% | +$19.7M |
|
5
Mastercard
MA
$485B
| $277M | 3.95% |
3,753,461
+883,566
| +31% | +$67.3M |
|
|
6
Parker-Hannifin
PH
$121B
| $252M | 3.58% |
2,177,836
+1,856,011
| +577% | +$219M |
|
7
Franklin Resources
BEN
$17.3B
| $250M | 3.55% |
4,655,416
+519,286
| +13% | +$29.1M |
|
|
8
Nasdaq
NDAQ
$53.1B
| $229M | 3.25% |
16,769,514
-5,264,838
| -24% | -$73.9M |
|
|
9
Sabre
SABR
$712M
| $200M | 2.85% |
11,927,442
+6,869,318
| +136% | +$129M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199M | 2.84% |
5,496,165
-2,092,985
| -28% | -$84.7M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183M | 2.6% |
2,272,555
-586,635
| -21% | -$48.4M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $179M | 2.55% |
4,810,215
-42,787
| -0.9% | -$1.66M |
|
|
13
Apple
AAPL
$4.89T
| $178M | 2.54% |
6,846,640
-4,321,276
| -39% | -$106M |
|
|
14
Boeing
BA
$170B
| $175M | 2.49% |
+1,419,522
| New | +$179M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $173M | 2.46% |
1,814,082
+164,696
| +10% | +$15M |
|
16
Elevance Health
ELV
$81.3B
| $172M | 2.45% |
1,434,454
-558,643
| -28% | -$64.1M |
|
17
Verizon
VZ
$184B
| $166M | 2.36% |
3,371,413
+383,891
| +13% | +$19.1M |
|
18
Walt Disney
DIS
$172B
| $163M | 2.33% |
1,844,605
+10,408
| +0.6% | +$918K |
|
19
Nu Skin
NUS
$259M
| $162M | 2.3% |
3,309,723
+2,164,187
| +189% | +$115M |
|
20
State Street
STT
$51.2B
| $155M | 2.2% |
2,154,814
+197,665
| +10% | +$14.1M |
|
21
Cisco
CSCO
$431B
| $140M | 1.99% |
5,817,898
-1,474,054
| -20% | -$37.1M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $136M | 1.93% |
1,735,709
-332,891
| -16% | -$25.8M |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $129M | 1.84% |
3,555,225
+247,519
| +7% | +$9.29M |
|
|
24
Fossil Group
FOSL
$244M
| $123M | 1.75% |
+1,243,552
| New | +$125M |
|
25
ACI Worldwide
ACIW
$5.98B
| $112M | 1.59% |
6,074,657
-129,490
| -2% | -$2.43M |
|
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