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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$11.6B
AUM Growth
+$356M
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
59
New
5
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$180M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Northern Trust
NTRS
|
+$153M |
| 4 |
S&P Global
SPGI
|
+$150M |
| 5 |
Sabre
SABR
|
+$98.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$214M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Skyworks Solutions
SWKS
|
+$146M |
| 4 |
AXIS Capital
AXS
|
+$98.4M |
| 5 |
Everest Group
EG
|
+$96.2M |
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
Oracle
ORCL
$358B
| $1.01B | 8.75% |
22,708,953
+75,069
| +0.3% | +$3.13M |
|
2
NOV
NOV
$6.97B
| $661M | 5.71% |
16,488,429
+193,376
| +1% | +$7.54M |
|
|
3
CVS Health
CVS
$136B
| $596M | 5.14% |
7,586,549
+2,252,242
| +42% | +$180M |
|
4
McKesson
MCK
$98B
| $504M | 4.35% |
3,400,880
-60,314
| -2% | -$8.83M |
|
5
Cencora
COR
$60B
| $472M | 4.07% |
5,329,275
-111,585
| -2% | -$9.81M |
|
6
Mastercard
MA
$484B
| $435M | 3.75% |
3,865,633
+41,950
| +1% | +$4.6M |
|
|
7
AXIS Capital
AXS
$8.33B
| $434M | 3.75% |
6,475,573
-1,467,778
| -18% | -$98.4M |
|
8
Visa
V
$689B
| $420M | 3.63% |
4,731,398
-108,172
| -2% | -$9.31M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409M | 3.53% |
14,453,035
+42,093
| +0.3% | +$1.15M |
|
10
State Street
STT
$51.2B
| $386M | 3.33% |
4,848,047
-17,545
| -0.4% | -$1.39M |
|
11
Qorvo
QRVO
$7.33B
| $383M | 3.31% |
5,584,735
-218,347
| -4% | -$14M |
|
|
12
Everest Group
EG
$14.7B
| $365M | 3.15% |
1,560,031
-421,229
| -21% | -$96.2M |
|
13
Cardinal Health
CAH
$53.6B
| $350M | 3.02% |
4,291,200
-41,518
| -1% | -$3.27M |
|
14
Boeing
BA
$170B
| $291M | 2.51% |
1,646,573
-213,950
| -11% | -$36.4M |
|
|
15
Elevance Health
ELV
$81.4B
| $286M | 2.47% |
1,730,750
-1,319,569
| -43% | -$210M |
|
|
BNY
16
Bank of New York Mellon
BNY
$110B
| $283M | 2.45% |
6,001,339
+87,582
| +1% | +$4.1M |
|
17
CBRE Group
CBRE
$41.7B
| $281M | 2.43% |
8,084,900
+574,954
| +8% | +$19.2M |
|
18
Hilton Worldwide
HLT
$73.6B
| $254M | 2.19% |
4,341,075
-109,159
| -2% | -$6.34M |
|
|
19
Skyworks Solutions
SWKS
$8.59B
| $233M | 2.01% |
2,374,361
-1,598,115
| -40% | -$146M |
|
|
20
Sabre
SABR
$712M
| $232M | 2.01% |
10,962,006
+4,296,056
| +64% | +$98.4M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $200M | 1.73% |
1,568,008
+173,255
| +12% | +$21.8M |
|
22
Fossil Group
FOSL
$244M
| $199M | 1.72% |
11,387,845
+18,152
| +0.2% | +$385K |
|
23
ACI Worldwide
ACIW
$5.98B
| $190M | 1.64% |
8,871,216
-283,437
| -3% | -$5.75M |
|
|
24
Moody's
MCO
$89.8B
| $185M | 1.6% |
+1,653,477
| New | +$177M |
|
25
Parker-Hannifin
PH
$121B
| $179M | 1.55% |
1,117,459
-12,962
| -1% | -$1.97M |
|
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