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
$11.7B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$275M
3
+$231M
4
QRVO icon
Qorvo
QRVO
+$199M
5
NOV icon
NOV
NOV
+$171M

Top Sells

1
+$367M
2
+$275M
3
+$155M
4
UNH icon
UnitedHealth
UNH
+$108M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Financials 30.18%
2 Technology 20.48%
3 Healthcare 18.63%
4 Consumer Discretionary 7.77%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 9.04%
21,826,461
-200,410
2
$794M 6.8%
22,209,508
+4,783,795
3
$710M 6.08%
8,736,102
+1,046,719
4
$548M 4.69%
3,878,629
-190,265
5
$538M 4.61%
5,115,625
-212,518
6
$508M 4.35%
3,306,897
+39,686
7
$500M 4.28%
+10,424,020
8
$482M 4.12%
5,819,707
+553,857
9
$476M 4.08%
6,735,385
+2,809,649
10
$438M 3.75%
4,582,869
-170,797
11
$384M 3.28%
6,692,720
+74,413
12
$342M 2.93%
3,354,221
+2,270,872
13
$328M 2.81%
1,435,361
-62,596
14
$313M 2.68%
5,897,318
-65,856
15
$309M 2.65%
4,624,616
+267,169
16
$297M 2.54%
7,835,567
-87,696
17
$276M 2.36%
3,970,356
-256,872
18
$275M 2.35%
+19,148,670
19
$264M 2.26%
14,578,427
+3,657,168
20
$208M 1.78%
1,494,378
-137,094
21
$204M 1.75%
2,223,913
+478,802
22
$183M 1.57%
1,151,223
-375,994
23
$179M 1.54%
1,024,751
-63,836
24
$175M 1.5%
1,120,886
-69,489
25
$166M 1.42%
1,342,390
-153,383
1
2 3