VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.77%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.4B
AUM Growth
+$12.4B
(+1.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
60
New
3
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$203M |
| 2 |
Hilton Worldwide
HLT
|
$167M |
| 3 |
Axalta
AXTA
|
$141M |
| 4 |
Parker-Hannifin
PH
|
$134M |
| 5 |
Skyworks Solutions
SWKS
|
$117M |
Top Sells
| 1 |
Cencora
COR
|
$226M |
| 2 |
Booking.com
BKNG
|
$162M |
| 3 |
SS&C Technologies
SSNC
|
$150M |
| 4 |
InterContinental Hotels
IHG
|
$134M |
| 5 |
O'Reilly Automotive
ORLY
|
$106M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 16.84% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.1B | 8.88% | 24,096,735 +1,094,426 | +5% | +$50.1M |
|
2
NOV
NOV
$4.94B
| $796M | 6.41% | 21,628,633 -11,842 | -0.1% | -$436K |
|
3
CVS Health
CVS
$92.8B
| $579M | 4.66% | 9,305,338 +465,460 | +5% | +$29M |
|
4
Mastercard
MA
$538B
| $557M | 4.48% | 3,177,411 -301,201 | -9% | -$52.8M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $542M | 4.36% | 5,402,109 +1,171,787 | +28% | +$117M |
|
6
Visa
V
$683B
| $532M | 4.28% | 4,446,718 -326,826 | -7% | -$39.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 4.05% | 487,423 -21,538 | -4% | -$22.2M |
|
8
McKesson
MCK
$85.4B
| $492M | 3.97% | 3,495,009 -117,380 | -3% | -$16.5M |
|
9
State Street
STT
$32.6B
| $473M | 3.81% | 4,746,072 +360,946 | +8% | +$36M |
|
10
Qorvo
QRVO
$8.4B
| $473M | 3.81% | 6,710,767 +147,809 | +2% | +$10.4M |
|
11
AXIS Capital
AXS
$7.71B
| $462M | 3.72% | 8,025,033 +378,788 | +5% | +$21.8M |
|
|
12
Cencora
COR
$56.5B
| $423M | 3.41% | 4,906,261 -2,624,262 | -35% | -$226M |
|
13
Everest Group
EG
$14.3B
| $377M | 3.04% | 1,467,204 +23,326 | +2% | +$5.99M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $375M | 3.02% | 2,218,599 +1,203,662 | +119% | +$203M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $375M | 3.02% | 4,758,370 +2,119,763 | +80% | +$167M |
|
16
Bank of New York Mellon
BK
$74.5B
| $358M | 2.89% | 6,952,662 +1,035,101 | +17% | +$53.3M |
|
17
Cardinal Health
CAH
$35.5B
| $310M | 2.5% | 4,953,404 +167,134 | +3% | +$10.5M |
|
18
Elevance Health
ELV
$71.8B
| $286M | 2.31% | 1,303,661 -23,622 | -2% | -$5.19M |
|
|
19
Parker-Hannifin
PH
$96.2B
| $275M | 2.22% | 1,609,094 +784,704 | +95% | +$134M |
|
20
AutoZone
AZO
$70.2B
| $243M | 1.95% | 374,012 -35,240 | -9% | -$22.9M |
|
21
S&P Global
SPGI
$167B
| $225M | 1.81% | 1,179,184 +242,035 | +26% | +$46.2M |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $208M | 1.68% | 4,642,192 +1,729,555 | +59% | +$77.6M |
|
23
Sabre
SABR
$706M
| $205M | 1.65% | 9,537,389 -3,358,567 | -26% | -$72M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $200M | 1.61% | 1,145,487 -74,476 | -6% | -$13M |
|
|
25
Axalta
AXTA
$6.77B
| $175M | 1.41% | 5,802,006 +4,678,791 | +417% | +$141M |
|