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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
-11.79%
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
$10.3B
AUM Growth
-$238M
(-2.3%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$239M |
| 2 |
Franklin Resources
BEN
|
+$226M |
| 3 |
Qualcomm
QCOM
|
+$209M |
| 4 |
NOV
NOV
|
+$149M |
| 5 |
Fossil Group
FOSL
|
+$144M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$278M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$268M |
| 3 |
Verizon
VZ
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$93.3M |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$358B
| $843M | 8.17% |
23,336,085
+2,035,334
| +10% | +$78.2M |
|
2
Parker-Hannifin
PH
$121B
| $704M | 6.83% |
7,240,325
+934,820
| +15% | +$102M |
|
|
3
Franklin Resources
BEN
$17.3B
| $500M | 4.84% |
13,412,776
+5,225,908
| +64% | +$226M |
|
|
4
Fossil Group
FOSL
$249M
| $485M | 4.7% |
8,673,284
+2,268,384
| +35% | +$144M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448M | 4.34% |
18,430,679
+8,604,290
| +88% | +$239M |
|
|
6
NOV
NOV
$6.99B
| $429M | 4.16% |
11,403,387
+3,654,712
| +47% | +$149M |
|
7
AXIS Capital
AXS
$8.38B
| $422M | 4.09% |
7,848,166
-1,110,564
| -12% | -$61.6M |
|
8
Mastercard
MA
$487B
| $367M | 3.55% |
4,069,935
+370,894
| +10% | +$34.8M |
|
9
Visa
V
$694B
| $364M | 3.53% |
5,228,785
+374,389
| +8% | +$26.7M |
|
10
Everest Group
EG
$14.8B
| $351M | 3.4% |
2,026,374
+86,654
| +4% | +$15.7M |
|
11
Boeing
BA
$169B
| $344M | 3.34% |
2,629,669
+451,347
| +21% | +$62.6M |
|
12
Cisco
CSCO
$432B
| $332M | 3.21% |
12,634,613
+5,190,221
| +70% | +$140M |
|
13
State Street
STT
$51.4B
| $314M | 3.05% |
4,677,527
+306,334
| +7% | +$22.8M |
|
14
Dover
DOV
$29.3B
| $292M | 2.83% |
6,329,696
+2,662,565
| +73% | +$135M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $288M | 2.79% |
2,632,361
+183,249
| +7% | +$21.2M |
|
16
F5
FFIV
$22.8B
| $283M | 2.74% |
2,440,746
+684,653
| +39% | +$83.8M |
|
|
17
Qualcomm
QCOM
$180B
| $264M | 2.56% |
4,911,529
+3,521,261
| +253% | +$209M |
|
18
MSC Industrial Direct
MSM
$7.02B
| $257M | 2.49% |
4,213,116
+318,273
| +8% | +$21.7M |
|
|
BNY
19
Bank of New York Mellon
BNY
$110B
| $256M | 2.48% |
6,530,478
+199,115
| +3% | +$8.28M |
|
20
Microsoft
MSFT
$2.98T
| $252M | 2.44% |
5,686,427
+437,402
| +8% | +$19.6M |
|
21
T. Rowe Price
TROW
$25.5B
| $217M | 2.1% |
3,115,392
+243,120
| +8% | +$18M |
|
22
Elevance Health
ELV
$81B
| $212M | 2.06% |
1,516,171
+763,034
| +101% | +$115M |
|
23
ACI Worldwide
ACIW
$5.96B
| $171M | 1.65% |
8,080,610
-2,871,037
| -26% | -$64.7M |
|
|
24
Walt Disney
DIS
$173B
| $157M | 1.52% |
1,535,412
-856,589
| -36% | -$93.3M |
|
25
Nu Skin
NUS
$262M
| $115M | 1.12% |
2,793,956
-71,671
| -3% | -$3.08M |
|
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