VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.43%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
59
New
5
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Moody's
MCO
|
$185M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
S&P Global
SPGI
|
$158M |
| 4 |
Northern Trust
NTRS
|
$153M |
| 5 |
Sabre
SABR
|
$91M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$527M |
| 2 |
Elevance Health
ELV
|
$218M |
| 3 |
Franklin Resources
BEN
|
$214M |
| 4 |
Skyworks Solutions
SWKS
|
$157M |
| 5 |
Everest Group
EG
|
$98.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.01B | 8.75% | 22,708,953 +75,069 | +0.3% | +$3.35M |
|
2
NOV
NOV
$4.94B
| $661M | 5.71% | 16,488,429 +193,376 | +1% | +$7.75M |
|
|
3
CVS Health
CVS
$92.8B
| $596M | 5.14% | 7,586,549 +2,252,242 | +42% | +$177M |
|
4
McKesson
MCK
$85.4B
| $504M | 4.35% | 3,400,880 -60,314 | -2% | -$8.94M |
|
5
Cencora
COR
$56.5B
| $472M | 4.07% | 5,329,275 -111,585 | -2% | -$9.88M |
|
6
Mastercard
MA
$538B
| $435M | 3.75% | 3,865,633 +41,950 | +1% | +$4.72M |
|
7
AXIS Capital
AXS
$7.71B
| $434M | 3.75% | 6,475,573 -1,467,778 | -18% | -$98.4M |
|
8
Visa
V
$683B
| $420M | 3.63% | 4,731,398 -108,172 | -2% | -$9.61M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409M | 3.53% | 14,453,035 +42,093 | +0.3% | +$1.19M |
|
10
State Street
STT
$32.6B
| $386M | 3.33% | 4,848,047 -17,545 | -0.4% | -$1.4M |
|
11
Qorvo
QRVO
$8.4B
| $383M | 3.31% | 5,584,735 -218,347 | -4% | -$15M |
|
|
12
Everest Group
EG
$14.3B
| $365M | 3.15% | 1,560,031 -421,229 | -21% | -$98.5M |
|
13
Cardinal Health
CAH
$35.5B
| $350M | 3.02% | 4,291,200 -41,518 | -1% | -$3.39M |
|
14
Boeing
BA
$177B
| $291M | 2.51% | 1,646,573 -213,950 | -11% | -$37.8M |
|
|
15
Elevance Health
ELV
$71.8B
| $286M | 2.47% | 1,730,750 -1,319,569 | -43% | -$218M |
|
16
Bank of New York Mellon
BK
$74.5B
| $283M | 2.45% | 6,001,339 +87,582 | +1% | +$4.14M |
|
17
CBRE Group
CBRE
$48.2B
| $281M | 2.43% | 8,084,900 +574,954 | +8% | +$20M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $254M | 2.19% | 4,341,075 -9,009,626 | -67% | -$527M |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $233M | 2.01% | 2,374,361 -1,598,115 | -40% | -$157M |
|
|
20
Sabre
SABR
$706M
| $232M | 2.01% | 10,962,006 +4,296,056 | +64% | +$91M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $200M | 1.73% | 1,568,008 +173,255 | +12% | +$22.1M |
|
22
Fossil Group
FOSL
$165M
| $199M | 1.72% | 11,387,845 +18,152 | +0.2% | +$317K |
|
23
ACI Worldwide
ACIW
$5.09B
| $190M | 1.64% | 8,871,216 -283,437 | -3% | -$6.06M |
|
|
24
Moody's
MCO
$91.4B
| $185M | 1.6% | +1,653,477 | New | +$185M |
|
25
Parker-Hannifin
PH
$96.2B
| $179M | 1.55% | 1,117,459 -12,962 | -1% | -$2.08M |
|