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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$194M
3
+$180M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1
+$294M
2
+$122M
3
+$81.1M
4
TWX
Time Warner Inc
TWX
+$77.7M
5
CME icon
CME Group
CME
+$57.9M

Sector Composition

1 Financials 33.73%
2 Technology 19.45%
3 Industrials 17.56%
4 Communication Services 5.68%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 6.81%
17,828,432
+12,332,267
2
$586M 6.64%
15,152,762
+3,244,543
3
$375M 4.25%
2,204,790
+381,734
4
$363M 4.12%
5,542,840
+283,360
5
$350M 3.97%
4,064,186
+310,725
6
$341M 3.86%
2,644,517
+466,681
7
$337M 3.82%
6,083,608
+1,428,192
8
$293M 3.32%
14,447,669
+2,520,227
9
$263M 2.98%
2,024,200
+604,678
10
$254M 2.88%
4,380,570
+3,345,273
11
$251M 2.85%
15,729,780
-1,039,734
12
$233M 2.64%
2,247,669
+433,587
13
$222M 2.51%
2,353,239
+508,634
14
$218M 2.47%
7,902,980
+1,056,340
15
$217M 2.46%
2,767,878
+613,064
16
$213M 2.42%
5,255,497
+445,282
17
$209M 2.37%
4,463,595
+1,092,182
18
$202M 2.29%
4,619,975
+1,310,252
19
$199M 2.26%
7,170,456
+1,352,558
20
$186M 2.11%
9,223,344
+3,148,687
21
$180M 2.05%
+2,101,836
22
$175M 1.98%
1,578,844
+335,292
23
$152M 1.72%
1,210,332
-224,122
24
$145M 1.65%
1,849,660
+409,415
25
$144M 1.63%
1,622,363
+682,916
1
2 3 4