VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
-1.75%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$7.02B
AUM Growth
+$7.02B
(+3.9%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
30
Reduced
30
Closed
41
Top Buys
| 1 |
Parker-Hannifin
PH
|
$215M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Oracle
ORCL
|
$162M |
| 4 |
Fossil Group
FOSL
|
$123M |
| 5 |
Sabre
SABR
|
$115M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$190M |
| 2 |
Qualcomm
QCOM
|
$131M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Nasdaq
NDAQ
|
$71.8M |
| 5 |
InterContinental Hotels
IHG
|
$70.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $458M | 6.53% | 11,908,219 +4,203,542 | +55% | +$162M |
|
2
Everest Group
EG
$14.3B
| $300M | 4.27% | 1,823,056 +294,358 | +19% | +$48.5M |
|
3
Visa
V
$683B
| $280M | 3.98% | 1,314,870 +124,695 | +10% | +$26.5M |
|
4
eBay
EBAY
$41.4B
| $279M | 3.97% | 5,363,343 +372,040 | +7% | +$19.3M |
|
5
Mastercard
MA
$538B
| $277M | 3.95% | 3,753,461 +883,566 | +31% | +$65.3M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $252M | 3.58% | 2,177,836 +1,856,011 | +577% | +$215M |
|
7
Franklin Resources
BEN
$13.3B
| $250M | 3.55% | 4,655,416 +519,286 | +13% | +$27.8M |
|
|
8
Nasdaq
NDAQ
$54.4B
| $229M | 3.25% | 5,589,838 -1,754,946 | -24% | -$71.8M |
|
|
9
Sabre
SABR
$706M
| $200M | 2.85% | 11,927,442 +6,869,318 | +136% | +$115M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199M | 2.84% | 5,496,165 +1,701,590 | +45% | +$61.7M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183M | 2.6% | 2,272,555 -586,635 | -21% | -$47.2M |
|
12
Bank of New York Mellon
BK
$74.5B
| $179M | 2.55% | 4,810,215 -42,787 | -0.9% | -$1.6M |
|
|
13
Apple
AAPL
$3.45T
| $178M | 2.54% | 1,711,660 -1,080,319 | -39% | -$113M |
|
|
14
Boeing
BA
$177B
| $175M | 2.49% | +1,419,522 | New | +$175M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $173M | 2.46% | 1,814,082 +164,696 | +10% | +$15.7M |
|
16
Elevance Health
ELV
$71.8B
| $172M | 2.45% | 1,434,454 -558,643 | -28% | -$67.2M |
|
17
Verizon
VZ
$186B
| $166M | 2.36% | 3,371,413 +383,891 | +13% | +$18.9M |
|
18
Walt Disney
DIS
$213B
| $163M | 2.33% | 1,844,605 +10,408 | +0.6% | +$922K |
|
19
Nu Skin
NUS
$602M
| $162M | 2.3% | 3,309,723 +2,164,187 | +189% | +$106M |
|
20
State Street
STT
$32.6B
| $155M | 2.2% | 2,154,814 +197,665 | +10% | +$14.2M |
|
21
Cisco
CSCO
$274B
| $140M | 1.99% | 5,817,898 -1,474,054 | -20% | -$35.4M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $136M | 1.93% | 1,735,709 -332,891 | -16% | -$26M |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $129M | 1.84% | 3,555,225 +247,519 | +7% | +$8.98M |
|
|
24
Fossil Group
FOSL
$165M
| $123M | 1.75% | +1,243,552 | New | +$123M |
|
25
ACI Worldwide
ACIW
$5.09B
| $112M | 1.59% | 6,074,657 +4,006,608 | +194% | +$73.7M |
|