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
$10.8B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$144M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$90.4M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Top Sells

1
+$283M
2
+$227M
3
+$23.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$21.2M
5
MLKN icon
MillerKnoll
MLKN
+$21M

Sector Composition

1 Financials 32.03%
2 Industrials 25.63%
3 Technology 18.29%
4 Energy 4.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878M 8.16%
24,028,074
+691,989
2
$746M 6.94%
7,696,600
+456,275
3
$519M 4.83%
14,096,898
+684,122
4
$490M 4.56%
14,630,914
+3,227,527
5
$470M 4.37%
18,644,920
+214,241
6
$450M 4.18%
7,998,216
+150,050
7
$397M 3.69%
4,081,640
+11,705
8
$394M 3.67%
5,085,748
-143,037
9
$386M 3.59%
10,559,173
+1,885,889
10
$381M 3.54%
2,635,566
+5,897
11
$364M 3.38%
1,986,220
-40,154
12
$355M 3.3%
2,545,577
+1,029,406
13
$346M 3.21%
12,723,769
+89,156
14
$335M 3.11%
5,046,149
+368,622
15
$314M 2.92%
6,339,281
+9,585
16
$297M 2.76%
2,748,136
+115,775
17
$271M 2.52%
5,412,471
+500,942
18
$269M 2.5%
6,532,943
+2,465
19
$259M 2.41%
4,608,883
+395,767
20
$248M 2.31%
+4,108,711
21
$228M 2.12%
3,182,846
+67,454
22
$172M 1.6%
8,055,100
-25,510
23
$159M 1.48%
2,463,109
+1,398,341
24
$158M 1.47%
1,503,118
-32,294
25
$133M 1.24%
3,513,481
+719,525
1
2 3 4