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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$10.9B
AUM Growth
+$720M
(+7.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
62
New
7
Increased
17
Reduced
34
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$350M |
| 2 |
McKesson
MCK
|
+$314M |
| 3 |
Qorvo
QRVO
|
+$272M |
| 4 |
UnitedHealth
UNH
|
+$130M |
| 5 |
Cencora
COR
|
+$103M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$199M |
| 2 |
Check Point Software Technologies
CHKP
|
+$176M |
| 3 |
State Street
STT
|
+$138M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$90.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$358B
| $877M | 8.06% |
22,334,286
-881,922
| -4% | -$35.9M |
|
2
NOV
NOV
$6.99B
| $674M | 6.19% |
18,348,809
-707,436
| -4% | -$23.8M |
|
3
Franklin Resources
BEN
$17.3B
| $505M | 4.64% |
14,189,930
-140,576
| -1% | -$4.97M |
|
4
AXIS Capital
AXS
$8.38B
| $454M | 4.17% |
8,352,394
-97,078
| -1% | -$5.36M |
|
5
Mastercard
MA
$487B
| $399M | 3.66% |
3,918,387
-115,345
| -3% | -$11.1M |
|
6
Elevance Health
ELV
$81B
| $396M | 3.64% |
3,162,047
+571,771
| +22% | +$73.8M |
|
7
Visa
V
$694B
| $394M | 3.62% |
4,759,914
-206,426
| -4% | -$16.5M |
|
8
Everest Group
EG
$14.8B
| $393M | 3.61% |
2,069,418
+109,697
| +6% | +$20.6M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $389M | 3.57% |
14,789,947
-143,457
| -1% | -$3.56M |
|
|
10
Skyworks Solutions
SWKS
$8.67B
| $383M | 3.51% |
+5,024,088
| New | +$350M |
|
11
Boeing
BA
$169B
| $380M | 3.49% |
2,882,869
-45,114
| -2% | -$5.94M |
|
|
12
Parker-Hannifin
PH
$121B
| $379M | 3.48% |
3,021,979
-1,671,620
| -36% | -$199M |
|
|
13
State Street
STT
$51.4B
| $362M | 3.33% |
5,205,359
-2,117,122
| -29% | -$138M |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $359M | 3.29% |
8,990,975
-249,246
| -3% | -$9.96M |
|
15
Fossil Group
FOSL
$249M
| $319M | 2.93% |
11,484,322
-127,403
| -1% | -$3.77M |
|
16
Hilton Worldwide
HLT
$73.6B
| $318M | 2.92% |
4,615,644
-1,264,933
| -22% | -$89.2M |
|
|
17
McKesson
MCK
$98.5B
| $281M | 2.58% |
+1,685,727
| New | +$314M |
|
|
18
Qorvo
QRVO
$7.37B
| $268M | 2.46% |
+4,801,146
| New | +$272M |
|
|
19
Cisco
CSCO
$432B
| $210M | 1.93% |
6,619,657
-3,721,958
| -36% | -$114M |
|
20
Walt Disney
DIS
$173B
| $205M | 1.89% |
2,210,903
+76,548
| +4% | +$7.33M |
|
21
Sabre
SABR
$716M
| $182M | 1.67% |
6,466,467
+1,560,939
| +32% | +$43.6M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $178M | 1.64% |
2,239,947
-97,616
| -4% | -$7.62M |
|
23
ACI Worldwide
ACIW
$5.96B
| $175M | 1.61% |
9,050,468
+290,773
| +3% | +$5.52M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $170M | 1.56% |
1,472,246
-28,754
| -2% | -$3.37M |
|
25
T. Rowe Price
TROW
$25.5B
| $161M | 1.47% |
2,414,015
+179,806
| +8% | +$12.5M |
|
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