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
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$51.3M
3
+$44.3M
4
BA icon
Boeing
BA
+$40.9M
5
NOV icon
NOV
NOV
+$30.9M

Top Sells

1
+$199M
2
+$178M
3
+$124M
4
SNBR icon
Sleep Number
SNBR
+$111M
5
QRVO icon
Qorvo
QRVO
+$105M

Sector Composition

1 Financials 31.84%
2 Healthcare 21.56%
3 Technology 17.55%
4 Industrials 9.1%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 9.84%
22,026,871
-682,082
2
$619M 5.51%
7,689,383
+102,834
3
$574M 5.12%
17,425,713
+937,284
4
$538M 4.79%
3,267,211
-133,669
5
$500M 4.45%
5,328,143
+596,745
6
$498M 4.44%
5,265,850
-63,425
7
$494M 4.4%
4,068,894
+203,261
8
$428M 3.81%
6,618,307
+142,734
9
$427M 3.8%
4,753,666
-94,381
10
$381M 3.4%
1,497,957
-62,074
11
$367M 3.27%
1,853,511
+206,938
12
$340M 3.03%
4,357,447
+66,247
13
$318M 2.83%
1,689,616
-41,134
14
$304M 2.71%
5,963,174
-38,165
15
$288M 2.57%
7,923,263
-161,637
16
$275M 2.45%
10,925,555
-3,527,480
17
$261M 2.33%
4,227,228
-113,847
18
$249M 2.22%
3,925,736
-1,658,999
19
$238M 2.12%
10,921,259
-40,747
20
$232M 2.07%
1,527,217
-40,791
21
$199M 1.77%
1,631,472
-22,005
22
$187M 1.67%
1,495,773
+136,552
23
$174M 1.55%
1,088,587
-28,872
24
$174M 1.55%
1,190,375
-17,419
25
$170M 1.51%
1,745,111
-18,113
1
2 3