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
$10.2B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$131M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.8M
5
SNBR icon
Sleep Number
SNBR
+$88M

Top Sells

1
+$286M
2
+$227M
3
+$139M
4
IHG icon
InterContinental Hotels
IHG
+$135M
5
BA icon
Boeing
BA
+$124M

Sector Composition

1 Financials 32.94%
2 Technology 19.67%
3 Industrials 16.99%
4 Consumer Discretionary 10%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 9.35%
23,216,208
-414,961
2
$641M 6.31%
19,056,245
-245,920
3
$507M 4.99%
4,693,599
-2,642,378
4
$478M 4.7%
14,330,506
+112,491
5
$465M 4.57%
8,449,472
+329,086
6
$397M 3.91%
5,880,577
+2,158,099
7
$395M 3.88%
7,322,481
-228,129
8
$380M 3.74%
2,927,983
-957,539
9
$368M 3.62%
4,966,340
-56,093
10
$359M 3.53%
9,240,221
+120,382
11
$358M 3.52%
1,959,721
+61,767
12
$356M 3.5%
14,933,404
-4,029,606
13
$355M 3.49%
4,033,732
-5,603
14
$340M 3.35%
2,590,276
+3,691
15
$331M 3.26%
11,611,725
+459,907
16
$297M 2.92%
10,341,615
-4,859,451
17
$209M 2.05%
2,134,355
+408,062
18
$194M 1.9%
3,614,589
-1,803,297
19
$183M 1.8%
1,501,000
-2,380
20
$176M 1.73%
2,206,298
+1,165,059
21
$172M 1.69%
2,337,563
-107,467
22
$171M 1.68%
8,759,695
+180,144
23
$163M 1.6%
2,234,209
-192,655
24
$152M 1.49%
2,350,543
-1,776,046
25
$139M 1.36%
+2,086,158
1
2 3