VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.51%
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
-$881M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$56M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
WESCO International
WCC
|
$44.3M |
| 4 |
Boeing
BA
|
$40.9M |
| 5 |
NOV
NOV
|
$30.9M |
Top Sells
| 1 |
Fossil Group
FOSL
|
$199M |
| 2 |
Walt Disney
DIS
|
$178M |
| 3 |
Skyworks Solutions
SWKS
|
$124M |
| 4 |
Sleep Number
SNBR
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.1B | 9.84% | 22,026,871 -682,082 | -3% | -$34.2M |
|
2
CVS Health
CVS
$92.8B
| $619M | 5.51% | 7,689,383 +102,834 | +1% | +$8.27M |
|
|
3
NOV
NOV
$4.94B
| $574M | 5.12% | 17,425,713 +937,284 | +6% | +$30.9M |
|
4
McKesson
MCK
$85.4B
| $538M | 4.79% | 3,267,211 -133,669 | -4% | -$22M |
|
|
5
Visa
V
$683B
| $500M | 4.45% | 5,328,143 +596,745 | +13% | +$56M |
|
6
Cencora
COR
$56.5B
| $498M | 4.44% | 5,265,850 -63,425 | -1% | -$6M |
|
7
Mastercard
MA
$538B
| $494M | 4.4% | 4,068,894 +203,261 | +5% | +$24.7M |
|
8
AXIS Capital
AXS
$7.71B
| $428M | 3.81% | 6,618,307 +142,734 | +2% | +$9.23M |
|
9
State Street
STT
$32.6B
| $427M | 3.8% | 4,753,666 -94,381 | -2% | -$8.47M |
|
10
Everest Group
EG
$14.3B
| $381M | 3.4% | 1,497,957 -62,074 | -4% | -$15.8M |
|
|
11
Boeing
BA
$177B
| $367M | 3.27% | 1,853,511 +206,938 | +13% | +$40.9M |
|
12
Cardinal Health
CAH
$35.5B
| $340M | 3.03% | 4,357,447 +66,247 | +2% | +$5.16M |
|
13
Elevance Health
ELV
$71.8B
| $318M | 2.83% | 1,689,616 -41,134 | -2% | -$7.74M |
|
14
Bank of New York Mellon
BK
$74.5B
| $304M | 2.71% | 5,963,174 -38,165 | -0.6% | -$1.95M |
|
15
CBRE Group
CBRE
$48.2B
| $288M | 2.57% | 7,923,263 -161,637 | -2% | -$5.88M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275M | 2.45% | 10,925,555 -3,527,480 | -24% | -$88.9M |
|
17
Hilton Worldwide
HLT
$64.9B
| $261M | 2.33% | 4,227,228 -113,847 | -3% | -$7.04M |
|
|
18
Qorvo
QRVO
$8.4B
| $249M | 2.22% | 3,925,736 -1,658,999 | -30% | -$105M |
|
19
Sabre
SABR
$706M
| $238M | 2.12% | 10,921,259 -40,747 | -0.4% | -$887K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $232M | 2.07% | 1,527,217 -40,791 | -3% | -$6.19M |
|
21
Moody's
MCO
$91.4B
| $199M | 1.77% | 1,631,472 -22,005 | -1% | -$2.68M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $187M | 1.67% | 1,495,773 +136,552 | +10% | +$17.1M |
|
23
Parker-Hannifin
PH
$96.2B
| $174M | 1.55% | 1,088,587 -28,872 | -3% | -$4.61M |
|
24
S&P Global
SPGI
$167B
| $174M | 1.55% | 1,190,375 -17,419 | -1% | -$2.54M |
|
25
Northern Trust
NTRS
$25B
| $170M | 1.51% | 1,745,111 -18,113 | -1% | -$1.76M |
|