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
$12.4B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$141M
4
PH icon
Parker-Hannifin
PH
+$134M
5
SWKS icon
Skyworks Solutions
SWKS
+$117M

Top Sells

1
+$226M
2
+$162M
3
+$150M
4
IHG icon
InterContinental Hotels
IHG
+$134M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$1.1B 8.88%
24,096,735
+1,094,426
2
$796M 6.41%
21,628,633
-11,842
3
$579M 4.66%
9,305,338
+465,460
4
$557M 4.48%
3,177,411
-301,201
5
$542M 4.36%
5,402,109
+1,171,787
6
$532M 4.28%
4,446,718
-326,826
7
$503M 4.05%
9,748,460
-430,760
8
$492M 3.97%
3,495,009
-117,380
9
$473M 3.81%
4,746,072
+360,946
10
$473M 3.81%
6,710,767
+147,809
11
$462M 3.72%
8,025,033
+378,788
12
$423M 3.41%
4,906,261
-2,624,262
13
$377M 3.04%
1,467,204
+23,326
14
$375M 3.02%
2,218,599
+1,203,662
15
$375M 3.02%
4,758,370
+2,119,763
16
$358M 2.89%
6,952,662
+1,035,101
17
$310M 2.5%
4,953,404
+167,134
18
$286M 2.31%
1,303,661
-23,622
19
$275M 2.22%
1,609,094
+784,704
20
$243M 1.95%
374,012
-35,240
21
$225M 1.81%
1,179,184
+242,035
22
$208M 1.68%
4,642,192
+1,729,555
23
$205M 1.65%
9,537,389
-3,358,567
24
$200M 1.61%
1,145,487
-74,476
25
$175M 1.41%
5,802,006
+4,678,791
1
2 3