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
$11.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$159M
3
+$147M
4
NOV icon
NOV
NOV
+$145M
5
BK icon
Bank of New York Mellon
BK
+$95.3M

Top Sells

1
+$322M
2
+$140M
3
+$124M
4
HON icon
Honeywell
HON
+$94.5M
5
MSFT icon
Microsoft
MSFT
+$88.4M

Sector Composition

1 Financials 31.42%
2 Industrials 22.03%
3 Technology 18.73%
4 Consumer Discretionary 8.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$967M 8.69%
23,631,169
-396,905
2
$815M 7.32%
7,335,977
-360,623
3
$600M 5.39%
19,302,165
+4,671,251
4
$555M 4.99%
14,218,015
+121,117
5
$512M 4.6%
18,963,010
+318,090
6
$495M 4.45%
11,151,818
+592,645
7
$493M 4.43%
3,885,522
+1,249,956
8
$450M 4.05%
8,120,386
+122,170
9
$442M 3.97%
7,550,610
+2,504,461
10
$433M 3.89%
15,201,066
+2,477,297
11
$384M 3.45%
5,022,433
-63,315
12
$382M 3.43%
4,039,335
-42,305
13
$375M 3.37%
1,897,954
-88,266
14
$360M 3.23%
2,586,585
+41,008
15
$336M 3.02%
9,119,839
+2,586,896
16
$294M 2.64%
5,656,589
-682,692
17
$277M 2.49%
5,417,886
+5,415
18
$260M 2.34%
4,126,589
+17,878
19
$251M 2.26%
+3,722,478
20
$178M 1.6%
8,579,551
+524,451
21
$178M 1.6%
2,426,864
-755,982
22
$177M 1.59%
2,445,030
-18,079
23
$171M 1.54%
1,726,293
+223,175
24
$169M 1.52%
1,503,380
-1,244,756
25
$135M 1.21%
2,482,587
+1,658,896
1
2 3 4