VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$169M
3
+$151M
4
COR icon
Cencora
COR
+$142M
5
ELV icon
Elevance Health
ELV
+$96.9M

Top Sells

1
+$150M
2
+$98.8M
3
+$59.5M
4
NTRS icon
Northern Trust
NTRS
+$54.2M
5
MCO icon
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
$1.09B 8.91%
23,002,309
+1,175,848
2
$779M 6.38%
21,640,475
-569,033
3
$691M 5.66%
7,530,523
+1,710,816
4
$641M 5.25%
8,839,878
+103,776
5
$563M 4.61%
3,612,389
+305,492
6
$544M 4.46%
4,773,544
-342,081
7
$533M 4.36%
10,179,220
-244,800
8
$527M 4.31%
3,478,612
-400,017
9
$437M 3.58%
6,562,958
-172,427
10
$428M 3.51%
4,385,126
-197,743
11
$402M 3.29%
4,230,322
+876,101
12
$384M 3.15%
7,646,245
+953,525
13
$319M 2.62%
1,443,878
+8,517
14
$319M 2.61%
5,917,561
+20,243
15
$299M 2.45%
1,327,283
+454,892
16
$293M 2.4%
4,786,270
+161,654
17
$291M 2.38%
+409,252
18
$264M 2.17%
12,895,956
-1,682,471
19
$261M 2.14%
16,297,950
-2,850,720
20
$211M 1.73%
2,638,607
-1,331,749
21
$183M 1.5%
1,014,937
-136,286
22
$183M 1.5%
4,225,216
-3,610,351
23
$182M 1.49%
1,219,963
-122,427
24
$170M 1.4%
1,154,442
-339,936
25
$165M 1.35%
1,655,113
-568,800
1
2 3