VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.9%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$383M |
| 2 |
McKesson
MCK
|
$281M |
| 3 |
Qorvo
QRVO
|
$268M |
| 4 |
UnitedHealth
UNH
|
$130M |
| 5 |
Cencora
COR
|
$97M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$210M |
| 2 |
Check Point Software Technologies
CHKP
|
$176M |
| 3 |
State Street
STT
|
$147M |
| 4 |
Cisco
CSCO
|
$118M |
| 5 |
Qualcomm
QCOM
|
$102M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $877M | 8.06% | 22,334,286 -881,922 | -4% | -$34.6M |
|
2
NOV
NOV
$4.94B
| $674M | 6.19% | 18,348,809 -707,436 | -4% | -$26M |
|
3
Franklin Resources
BEN
$13.3B
| $505M | 4.64% | 14,189,930 -140,576 | -1% | -$5M |
|
4
AXIS Capital
AXS
$7.71B
| $454M | 4.17% | 8,352,394 -97,078 | -1% | -$5.27M |
|
5
Mastercard
MA
$538B
| $399M | 3.66% | 3,918,387 -115,345 | -3% | -$11.7M |
|
6
Elevance Health
ELV
$71.8B
| $396M | 3.64% | 3,162,047 +571,771 | +22% | +$71.6M |
|
7
Visa
V
$683B
| $394M | 3.62% | 4,759,914 -206,426 | -4% | -$17.1M |
|
8
Everest Group
EG
$14.3B
| $393M | 3.61% | 2,069,418 +109,697 | +6% | +$20.8M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $389M | 3.57% | 14,789,947 -143,457 | -1% | -$3.77M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $383M | 3.51% | +5,024,088 | New | +$383M |
|
11
Boeing
BA
$177B
| $380M | 3.49% | 2,882,869 -45,114 | -2% | -$5.94M |
|
|
12
Parker-Hannifin
PH
$96.2B
| $379M | 3.48% | 3,021,979 -1,671,620 | -36% | -$210M |
|
|
13
State Street
STT
$32.6B
| $362M | 3.33% | 5,205,359 -2,117,122 | -29% | -$147M |
|
14
Bank of New York Mellon
BK
$74.5B
| $359M | 3.29% | 8,990,975 -249,246 | -3% | -$9.94M |
|
15
Fossil Group
FOSL
$165M
| $319M | 2.93% | 11,484,322 -127,403 | -1% | -$3.54M |
|
16
Hilton Worldwide
HLT
$64.9B
| $318M | 2.92% | 13,846,932 -3,794,800 | -22% | -$87M |
|
|
17
McKesson
MCK
$85.4B
| $281M | 2.58% | +1,685,727 | New | +$281M |
|
|
18
Qorvo
QRVO
$8.4B
| $268M | 2.46% | +4,801,146 | New | +$268M |
|
|
19
Cisco
CSCO
$274B
| $210M | 1.93% | 6,619,657 -3,721,958 | -36% | -$118M |
|
20
Walt Disney
DIS
$213B
| $205M | 1.89% | 2,210,903 +76,548 | +4% | +$7.11M |
|
21
Sabre
SABR
$706M
| $182M | 1.67% | 6,466,467 +1,560,939 | +32% | +$44M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $178M | 1.64% | 2,239,947 -97,616 | -4% | -$7.77M |
|
23
ACI Worldwide
ACIW
$5.09B
| $175M | 1.61% | 9,050,468 +290,773 | +3% | +$5.64M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $170M | 1.56% | 1,472,246 -28,754 | -2% | -$3.32M |
|
25
T Rowe Price
TROW
$23.6B
| $161M | 1.47% | 2,414,015 +179,806 | +8% | +$12M |
|