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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
+5.51%
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
$11.2B
AUM Growth
-$362M
(-3.1%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
+$55.4M |
| 2 |
WCC
WESCO International
WCC
|
+$48M |
| 3 |
Credit Acceptance
CACC
|
+$43.7M |
| 4 |
Boeing
BA
|
+$38.5M |
| 5 |
NOV
NOV
|
+$32.3M |
Top Sells
| 1 |
Fossil Group
FOSL
|
+$199M |
| 2 |
Walt Disney
DIS
|
+$178M |
| 3 |
Skyworks Solutions
SWKS
|
+$132M |
| 4 |
Qorvo
QRVO
|
+$119M |
| 5 |
Cisco
CSCO
|
+$102M |
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
Oracle
ORCL
$358B
| $1.1B | 9.84% |
22,026,871
-682,082
| -3% | -$31.1M |
|
2
CVS Health
CVS
$136B
| $619M | 5.51% |
7,689,383
+102,834
| +1% | +$8.12M |
|
|
3
NOV
NOV
$6.99B
| $574M | 5.12% |
17,425,713
+937,284
| +6% | +$32.3M |
|
4
McKesson
MCK
$98.5B
| $538M | 4.79% |
3,267,211
-133,669
| -4% | -$20.3M |
|
|
5
Visa
V
$694B
| $500M | 4.45% |
5,328,143
+596,745
| +13% | +$55.4M |
|
6
Cencora
COR
$59.9B
| $498M | 4.44% |
5,265,850
-63,425
| -1% | -$5.65M |
|
7
Mastercard
MA
$487B
| $494M | 4.4% |
4,068,894
+203,261
| +5% | +$24.1M |
|
8
AXIS Capital
AXS
$8.38B
| $428M | 3.81% |
6,618,307
+142,734
| +2% | +$9.31M |
|
9
State Street
STT
$51.4B
| $427M | 3.8% |
4,753,666
-94,381
| -2% | -$7.85M |
|
10
Everest Group
EG
$14.8B
| $381M | 3.4% |
1,497,957
-62,074
| -4% | -$15.3M |
|
|
11
Boeing
BA
$169B
| $367M | 3.27% |
1,853,511
+206,938
| +13% | +$38.5M |
|
12
Cardinal Health
CAH
$53.6B
| $340M | 3.03% |
4,357,447
+66,247
| +2% | +$5M |
|
13
Elevance Health
ELV
$81B
| $318M | 2.83% |
1,689,616
-41,134
| -2% | -$7.39M |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $304M | 2.71% |
5,963,174
-38,165
| -0.6% | -$1.83M |
|
15
CBRE Group
CBRE
$42.1B
| $288M | 2.57% |
7,923,263
-161,637
| -2% | -$5.62M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275M | 2.45% |
10,925,555
-3,527,480
| -24% | -$93.1M |
|
17
Hilton Worldwide
HLT
$73.6B
| $261M | 2.33% |
4,227,228
-113,847
| -3% | -$7.08M |
|
|
18
Qorvo
QRVO
$7.37B
| $249M | 2.22% |
3,925,736
-1,658,999
| -30% | -$119M |
|
19
Sabre
SABR
$716M
| $238M | 2.12% |
10,921,259
-40,747
| -0.4% | -$928K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $232M | 2.07% |
1,527,217
-40,791
| -3% | -$5.77M |
|
21
Moody's
MCO
$90.7B
| $199M | 1.77% |
1,631,472
-22,005
| -1% | -$2.58M |
|
22
Jones Lang LaSalle
JLL
$15.6B
| $187M | 1.67% |
1,495,773
+136,552
| +10% | +$15.7M |
|
23
Parker-Hannifin
PH
$121B
| $174M | 1.55% |
1,088,587
-28,872
| -3% | -$4.58M |
|
24
S&P Global
SPGI
$135B
| $174M | 1.55% |
1,190,375
-17,419
| -1% | -$2.42M |
|
25
Northern Trust
NTRS
$34.9B
| $170M | 1.51% |
1,745,111
-18,113
| -1% | -$1.63M |
|
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