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
$11.6B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$177M
3
+$158M
4
NTRS icon
Northern Trust
NTRS
+$153M
5
SABR icon
Sabre
SABR
+$91M

Top Sells

1
+$218M
2
+$214M
3
+$157M
4
EG icon
Everest Group
EG
+$98.5M
5
AXS icon
AXIS Capital
AXS
+$98.4M

Sector Composition

1 Financials 28.13%
2 Healthcare 19.9%
3 Technology 19.5%
4 Industrials 7.86%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 8.75%
22,708,953
+75,069
2
$661M 5.71%
16,488,429
+193,376
3
$596M 5.14%
7,586,549
+2,252,242
4
$504M 4.35%
3,400,880
-60,314
5
$472M 4.07%
5,329,275
-111,585
6
$435M 3.75%
3,865,633
+41,950
7
$434M 3.75%
6,475,573
-1,467,778
8
$420M 3.63%
4,731,398
-108,172
9
$409M 3.53%
14,453,035
+42,093
10
$386M 3.33%
4,848,047
-17,545
11
$383M 3.31%
5,584,735
-218,347
12
$365M 3.15%
1,560,031
-421,229
13
$350M 3.02%
4,291,200
-41,518
14
$291M 2.51%
1,646,573
-213,950
15
$286M 2.47%
1,730,750
-1,319,569
16
$283M 2.45%
6,001,339
+87,582
17
$281M 2.43%
8,084,900
+574,954
18
$254M 2.19%
4,341,075
-109,159
19
$233M 2.01%
2,374,361
-1,598,115
20
$232M 2.01%
10,962,006
+4,296,056
21
$200M 1.73%
1,568,008
+173,255
22
$199M 1.72%
11,387,845
+18,152
23
$190M 1.64%
8,871,216
-283,437
24
$185M 1.6%
+1,653,477
25
$179M 1.55%
1,117,459
-12,962
1
2 3