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
$10B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$358M
3
+$278M
4
QCOM icon
Qualcomm
QCOM
+$257M
5
FOSL icon
Fossil Group
FOSL
+$248M

Top Sells

1
+$290M
2
+$250M
3
+$168M
4
NUS icon
Nu Skin
NUS
+$135M
5
ELV icon
Elevance Health
ELV
+$107M

Sector Composition

1 Financials 34.38%
2 Industrials 22.81%
3 Technology 16.73%
4 Communication Services 6.14%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 6.82%
18,134,918
+2,982,156
2
$672M 6.69%
5,655,557
+3,011,040
3
$378M 3.77%
4,587,694
+3,008,850
4
$370M 3.68%
7,205,752
+1,122,144
5
$368M 3.67%
7,136,601
+5,380,540
6
$360M 3.59%
+7,200,991
7
$329M 3.27%
2,095,897
-108,893
8
$316M 3.15%
2,105,518
+81,318
9
$297M 2.96%
4,537,350
-1,005,490
10
$296M 2.95%
3,431,706
-632,480
11
$281M 2.8%
5,033,270
+652,700
12
$277M 2.76%
16,328,019
+598,239
13
$273M 2.71%
3,706,304
+938,426
14
$269M 2.68%
3,722,245
+2,075,525
15
$260M 2.59%
2,568,070
+320,401
16
$257M 2.56%
3,705,897
+3,704,765
17
$254M 2.52%
5,213,533
+749,938
18
$249M 2.48%
2,372,764
+19,525
19
$240M 2.39%
5,962,334
+706,837
20
$235M 2.35%
7,989,084
-9,839,348
21
$235M 2.34%
10,843,099
+1,619,755
22
$198M 1.97%
2,442,399
+340,563
23
$162M 1.61%
1,976,125
+126,465
24
$159M 1.58%
+755,768
25
$153M 1.52%
1,436,563
-185,800
1
2 3