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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
+3.89%
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
$12.2B
AUM Growth
+$533M
(+4.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
+$262M |
| 2 |
Booking.com
BKNG
|
+$169M |
| 3 |
SS&C Technologies
SSNC
|
+$151M |
| 4 |
Cencora
COR
|
+$142M |
| 5 |
Elevance Health
ELV
|
+$96.9M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$150M |
| 2 |
Hilton Worldwide
HLT
|
+$98.8M |
| 3 |
Mastercard
MA
|
+$59.5M |
| 4 |
Northern Trust
NTRS
|
+$54.2M |
| 5 |
Moody's
MCO
|
+$49.8M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 21% |
| 3 | Healthcare | 20.37% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$358B
| $1.09B | 8.91% |
23,002,309
+1,175,848
| +5% | +$57.7M |
|
2
NOV
NOV
$6.97B
| $779M | 6.38% |
21,640,475
-569,033
| -3% | -$19.2M |
|
|
3
Cencora
COR
$60B
| $691M | 5.66% |
7,530,523
+1,710,816
| +29% | +$142M |
|
4
CVS Health
CVS
$136B
| $641M | 5.25% |
8,839,878
+103,776
| +1% | +$7.54M |
|
5
McKesson
MCK
$98.1B
| $563M | 4.61% |
3,612,389
+305,492
| +9% | +$45.3M |
|
6
Visa
V
$689B
| $544M | 4.46% |
4,773,544
-342,081
| -7% | -$37.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $533M | 4.36% |
10,179,220
-244,800
| -2% | -$12.5M |
|
|
8
Mastercard
MA
$485B
| $527M | 4.31% |
3,478,612
-400,017
| -10% | -$59.5M |
|
9
Qorvo
QRVO
$7.33B
| $437M | 3.58% |
6,562,958
-172,427
| -3% | -$12.6M |
|
10
State Street
STT
$51.2B
| $428M | 3.51% |
4,385,126
-197,743
| -4% | -$18.9M |
|
11
Skyworks Solutions
SWKS
$8.59B
| $402M | 3.29% |
4,230,322
+876,101
| +26% | +$91.4M |
|
12
AXIS Capital
AXS
$8.33B
| $384M | 3.15% |
7,646,245
+953,525
| +14% | +$50.8M |
|
13
Everest Group
EG
$14.7B
| $319M | 2.62% |
1,443,878
+8,517
| +0.6% | +$1.92M |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $319M | 2.61% |
5,917,561
+20,243
| +0.3% | +$1.08M |
|
|
15
Elevance Health
ELV
$81.3B
| $299M | 2.45% |
1,327,283
+454,892
| +52% | +$96.9M |
|
16
Cardinal Health
CAH
$53.6B
| $293M | 2.4% |
4,786,270
+161,654
| +3% | +$9.99M |
|
|
17
AutoZone
AZO
$49.7B
| $291M | 2.38% |
+409,252
| New | +$262M |
|
18
Sabre
SABR
$712M
| $264M | 2.17% |
12,895,956
-1,682,471
| -12% | -$32.2M |
|
19
O'Reilly Automotive
ORLY
$71B
| $261M | 2.14% |
16,297,950
-2,850,720
| -15% | -$42.4M |
|
|
20
Hilton Worldwide
HLT
$73.7B
| $211M | 1.73% |
2,638,607
-1,331,749
| -34% | -$98.8M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $183M | 1.5% |
1,014,937
-136,286
| -12% | -$23.4M |
|
|
22
CBRE Group
CBRE
$41.8B
| $183M | 1.5% |
4,225,216
-3,610,351
| -46% | -$150M |
|
23
Jones Lang LaSalle
JLL
$15.5B
| $182M | 1.49% |
1,219,963
-122,427
| -9% | -$17.3M |
|
|
24
Moody's
MCO
$89.8B
| $170M | 1.4% |
1,154,442
-339,936
| -23% | -$49.8M |
|
|
25
Northern Trust
NTRS
$34.8B
| $165M | 1.35% |
1,655,113
-568,800
| -26% | -$54.2M |
|
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