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
$10.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$281M
3
+$268M
4
UNH icon
UnitedHealth
UNH
+$130M
5
COR icon
Cencora
COR
+$97M

Top Sells

1
+$210M
2
+$176M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$118M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$877M 8.06%
22,334,286
-881,922
2
$674M 6.19%
18,348,809
-707,436
3
$505M 4.64%
14,189,930
-140,576
4
$454M 4.17%
8,352,394
-97,078
5
$399M 3.66%
3,918,387
-115,345
6
$396M 3.64%
3,162,047
+571,771
7
$394M 3.62%
4,759,914
-206,426
8
$393M 3.61%
2,069,418
+109,697
9
$389M 3.57%
14,789,947
-143,457
10
$383M 3.51%
+5,024,088
11
$380M 3.49%
2,882,869
-45,114
12
$379M 3.48%
3,021,979
-1,671,620
13
$362M 3.33%
5,205,359
-2,117,122
14
$359M 3.29%
8,990,975
-249,246
15
$319M 2.93%
11,484,322
-127,403
16
$318M 2.92%
4,615,644
-1,264,933
17
$281M 2.58%
+1,685,727
18
$268M 2.46%
+4,801,146
19
$210M 1.93%
6,619,657
-3,721,958
20
$205M 1.89%
2,210,903
+76,548
21
$182M 1.67%
6,466,467
+1,560,939
22
$178M 1.64%
2,239,947
-97,616
23
$175M 1.61%
9,050,468
+290,773
24
$170M 1.56%
1,472,246
-28,754
25
$161M 1.47%
2,414,015
+179,806
1
2 3