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
$10.3B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$195M
3
+$189M
4
NOV icon
NOV
NOV
+$138M
5
CSCO icon
Cisco
CSCO
+$136M

Top Sells

1
+$288M
2
+$268M
3
+$140M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
DIS icon
Walt Disney
DIS
+$87.5M

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
$843M 8.17%
23,336,085
+2,035,334
2
$704M 6.83%
7,240,325
+934,820
3
$500M 4.84%
13,412,776
+5,225,908
4
$485M 4.7%
8,673,284
+2,268,384
5
$448M 4.34%
18,430,679
+8,604,290
6
$429M 4.16%
11,403,387
+3,654,712
7
$422M 4.09%
7,848,166
-1,110,564
8
$367M 3.55%
4,069,935
+370,894
9
$364M 3.53%
5,228,785
+374,389
10
$351M 3.4%
2,026,374
+86,654
11
$344M 3.34%
2,629,669
+451,347
12
$332M 3.21%
12,634,613
+5,190,221
13
$314M 3.05%
4,677,527
+306,334
14
$292M 2.83%
6,329,696
+2,662,565
15
$288M 2.79%
2,632,361
+183,249
16
$283M 2.74%
2,440,746
+684,653
17
$264M 2.56%
4,911,529
+3,521,261
18
$257M 2.49%
4,213,116
+318,273
19
$256M 2.48%
6,530,478
+199,115
20
$252M 2.44%
5,686,427
+437,402
21
$217M 2.1%
3,115,392
+243,120
22
$212M 2.06%
1,516,171
+763,034
23
$171M 1.65%
8,080,610
-2,871,037
24
$157M 1.52%
1,535,412
-856,589
25
$115M 1.12%
2,793,956
-71,671
1
2 3