VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.42%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$421M |
| 2 |
Cardinal Health
CAH
|
$312M |
| 3 |
Cencora
COR
|
$304M |
| 4 |
McKesson
MCK
|
$249M |
| 5 |
CBRE Group
CBRE
|
$236M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$348M |
| 2 |
Parker-Hannifin
PH
|
$265M |
| 3 |
T Rowe Price
TROW
|
$161M |
| 4 |
Boeing
BA
|
$159M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $870M | 7.75% | 22,633,884 +299,598 | +1% | +$11.5M |
|
2
NOV
NOV
$4.94B
| $610M | 5.43% | 16,295,053 -2,053,756 | -11% | -$76.9M |
|
3
AXIS Capital
AXS
$7.71B
| $518M | 4.62% | 7,943,351 -409,043 | -5% | -$26.7M |
|
|
4
McKesson
MCK
$85.4B
| $486M | 4.33% | 3,461,194 +1,775,467 | +105% | +$249M |
|
5
Elevance Health
ELV
$71.8B
| $439M | 3.91% | 3,050,319 -111,728 | -4% | -$16.1M |
|
6
Everest Group
EG
$14.3B
| $429M | 3.82% | 1,981,260 -88,158 | -4% | -$19.1M |
|
|
7
Cencora
COR
$56.5B
| $425M | 3.79% | 5,440,860 +3,892,674 | +251% | +$304M |
|
|
8
CVS Health
CVS
$92.8B
| $421M | 3.75% | +5,334,307 | New | +$421M |
|
9
Mastercard
MA
$538B
| $395M | 3.52% | 3,823,683 -94,704 | -2% | -$9.78M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $386M | 3.44% | 14,410,942 -379,005 | -3% | -$10.1M |
|
11
State Street
STT
$32.6B
| $378M | 3.37% | 4,865,592 -339,767 | -7% | -$26.4M |
|
12
Visa
V
$683B
| $378M | 3.36% | 4,839,570 +79,656 | +2% | +$6.21M |
|
13
Hilton Worldwide
HLT
$64.9B
| $363M | 3.23% | 13,350,701 -496,231 | -4% | -$13.5M |
|
|
14
Cardinal Health
CAH
$35.5B
| $312M | 2.78% | +4,332,718 | New | +$312M |
|
15
Qorvo
QRVO
$8.4B
| $306M | 2.73% | 5,803,082 +1,001,936 | +21% | +$52.8M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $297M | 2.64% | 3,972,476 -1,051,612 | -21% | -$78.5M |
|
17
Fossil Group
FOSL
$165M
| $294M | 2.62% | 11,369,693 -114,629 | -1% | -$2.96M |
|
|
18
Boeing
BA
$177B
| $290M | 2.58% | 1,860,523 -1,022,346 | -35% | -$159M |
|
19
Bank of New York Mellon
BK
$74.5B
| $280M | 2.5% | 5,913,757 -3,077,218 | -34% | -$146M |
|
|
20
CBRE Group
CBRE
$48.2B
| $236M | 2.11% | +7,509,946 | New | +$236M |
|
21
Walt Disney
DIS
$213B
| $227M | 2.02% | 2,177,854 -33,049 | -1% | -$3.44M |
|
|
22
Franklin Resources
BEN
$13.3B
| $214M | 1.9% | 5,400,910 -8,789,020 | -62% | -$348M |
|
23
InterContinental Hotels
IHG
$18.7B
| $199M | 1.78% | +4,497,395 | New | +$199M |
|
24
Cisco
CSCO
$274B
| $177M | 1.58% | 5,871,339 -748,318 | -11% | -$22.6M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $173M | 1.54% | 1,394,753 -77,493 | -5% | -$9.61M |
|