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
$11.2B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$312M
3
+$304M
4
MCK icon
McKesson
MCK
+$249M
5
CBRE icon
CBRE Group
CBRE
+$236M

Top Sells

1
+$348M
2
+$265M
3
+$161M
4
BA icon
Boeing
BA
+$159M
5
RTX icon
RTX Corp
RTX
+$147M

Sector Composition

1 Financials 27.04%
2 Healthcare 19.41%
3 Technology 18.48%
4 Consumer Discretionary 9.98%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 7.75%
22,633,884
+299,598
2
$610M 5.43%
16,295,053
-2,053,756
3
$518M 4.62%
7,943,351
-409,043
4
$486M 4.33%
3,461,194
+1,775,467
5
$439M 3.91%
3,050,319
-111,728
6
$429M 3.82%
1,981,260
-88,158
7
$425M 3.79%
5,440,860
+3,892,674
8
$421M 3.75%
+5,334,307
9
$395M 3.52%
3,823,683
-94,704
10
$386M 3.44%
14,410,942
-379,005
11
$378M 3.37%
4,865,592
-339,767
12
$378M 3.36%
4,839,570
+79,656
13
$363M 3.23%
4,450,234
-165,410
14
$312M 2.78%
+4,332,718
15
$306M 2.73%
5,803,082
+1,001,936
16
$297M 2.64%
3,972,476
-1,051,612
17
$294M 2.62%
11,369,693
-114,629
18
$290M 2.58%
1,860,523
-1,022,346
19
$280M 2.5%
5,913,757
-3,077,218
20
$236M 2.11%
+7,509,946
21
$227M 2.02%
2,177,854
-33,049
22
$214M 1.9%
5,400,910
-8,789,020
23
$199M 1.78%
+4,090,716
24
$177M 1.58%
5,871,339
-748,318
25
$173M 1.54%
1,394,753
-77,493
1
2 3