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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
-1.39%
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
$10B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
74
New
8
Increased
35
Reduced
20
Closed
11
Top Buys
| 1 |
NOV
NOV
|
+$391M |
| 2 |
Parker-Hannifin
PH
|
+$365M |
| 3 |
Fossil Group
FOSL
|
+$277M |
| 4 |
AXIS Capital
AXS
|
+$274M |
| 5 |
Qualcomm
QCOM
|
+$261M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$297M |
| 2 |
Sabre
SABR
|
+$220M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Nu Skin
NUS
|
+$114M |
| 5 |
Elevance Health
ELV
|
+$99M |
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
Oracle
ORCL
$358B
| $685M | 6.82% |
18,134,918
+2,982,156
| +20% | +$129M |
|
|
2
Parker-Hannifin
PH
$121B
| $672M | 6.69% |
5,655,557
+3,011,040
| +114% | +$365M |
|
|
3
Fossil Group
FOSL
$249M
| $378M | 3.77% |
4,587,694
+3,008,850
| +191% | +$277M |
|
4
Franklin Resources
BEN
$17.3B
| $370M | 3.68% |
7,205,752
+1,122,144
| +18% | +$59.6M |
|
|
5
AXIS Capital
AXS
$8.38B
| $368M | 3.67% |
7,136,601
+5,380,540
| +306% | +$274M |
|
|
6
NOV
NOV
$6.99B
| $360M | 3.59% |
+7,200,991
| New | +$391M |
|
7
Everest Group
EG
$14.8B
| $329M | 3.27% |
2,095,897
-108,893
| -5% | -$19.1M |
|
8
Boeing
BA
$169B
| $316M | 3.15% |
2,105,518
+81,318
| +4% | +$11.8M |
|
9
Visa
V
$694B
| $297M | 2.96% |
4,537,350
-1,005,490
| -18% | -$66.5M |
|
10
Mastercard
MA
$487B
| $296M | 2.95% |
3,431,706
-632,480
| -16% | -$54.9M |
|
11
Dover
DOV
$29.3B
| $281M | 2.8% |
5,033,270
+652,700
| +15% | +$37.6M |
|
12
Nasdaq
NDAQ
$53.3B
| $277M | 2.76% |
16,328,019
+598,239
| +4% | +$9.74M |
|
13
State Street
STT
$51.4B
| $273M | 2.71% |
3,706,304
+938,426
| +34% | +$70.2M |
|
14
MSC Industrial Direct
MSM
$7.02B
| $269M | 2.68% |
3,722,245
+2,075,525
| +126% | +$155M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $260M | 2.59% |
2,568,070
+320,401
| +14% | +$32.4M |
|
|
16
Qualcomm
QCOM
$180B
| $257M | 2.56% |
3,705,897
+3,704,765
| +327,276% | +$261M |
|
17
Verizon
VZ
$183B
| $254M | 2.52% |
5,213,533
+749,938
| +17% | +$36.2M |
|
18
Walt Disney
DIS
$173B
| $249M | 2.48% |
2,372,764
+19,525
| +0.8% | +$1.97M |
|
|
BNY
19
Bank of New York Mellon
BNY
$110B
| $240M | 2.39% |
5,962,334
+706,837
| +13% | +$27.5M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235M | 2.35% |
7,989,084
-9,839,348
| -55% | -$297M |
|
21
ACI Worldwide
ACIW
$5.96B
| $235M | 2.34% |
10,843,099
+1,619,755
| +18% | +$32.2M |
|
22
T. Rowe Price
TROW
$25.5B
| $198M | 1.97% |
2,442,399
+340,563
| +16% | +$28M |
|
23
Check Point Software Technologies
CHKP
$14.2B
| $162M | 1.61% |
1,976,125
+126,465
| +7% | +$10.2M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159M | 1.58% |
+755,768
| New | +$160M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $153M | 1.52% |
1,436,563
-185,800
| -11% | -$18.2M |
|
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