VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.82%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$389M |
| 2 |
United Parcel Service
UPS
|
$308M |
| 3 |
Parker-Hannifin
PH
|
$245M |
| 4 |
Broadcom
AVGO
|
$225M |
| 5 |
Teradyne
TER
|
$160M |
Top Sells
| 1 |
AutoZone
AZO
|
$251M |
| 2 |
Cardinal Health
CAH
|
$241M |
| 3 |
Axalta
AXTA
|
$211M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Elevance Health
ELV
|
$159M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.1B | 8.53% | 25,019,520 +922,785 | +4% | +$40.7M |
|
2
NOV
NOV
$4.94B
| $880M | 6.81% | 20,274,296 -1,354,337 | -6% | -$58.8M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $636M | 4.92% | 6,581,779 +1,179,670 | +22% | +$114M |
|
4
Qorvo
QRVO
$8.4B
| $625M | 4.84% | 7,798,102 +1,087,335 | +16% | +$87.2M |
|
5
CVS Health
CVS
$92.8B
| $613M | 4.74% | 9,522,744 +217,406 | +2% | +$14M |
|
6
Mastercard
MA
$538B
| $561M | 4.34% | 2,853,374 -324,037 | -10% | -$63.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $535M | 4.14% | 479,172 -8,251 | -2% | -$9.21M |
|
8
Visa
V
$683B
| $504M | 3.9% | 3,802,012 -644,706 | -14% | -$85.4M |
|
9
McKesson
MCK
$85.4B
| $503M | 3.89% | 3,768,099 +273,090 | +8% | +$36.4M |
|
|
10
Parker-Hannifin
PH
$96.2B
| $495M | 3.83% | 3,178,193 +1,569,099 | +98% | +$245M |
|
11
State Street
STT
$32.6B
| $461M | 3.57% | 4,952,036 +205,964 | +4% | +$19.2M |
|
12
AXIS Capital
AXS
$7.71B
| $433M | 3.35% | 7,781,689 -243,344 | -3% | -$13.5M |
|
13
Cencora
COR
$56.5B
| $425M | 3.29% | 4,988,485 +82,224 | +2% | +$7.01M |
|
14
Bank of New York Mellon
BK
$74.5B
| $424M | 3.28% | 7,871,202 +918,540 | +13% | +$49.5M |
|
15
Everest Group
EG
$14.3B
| $422M | 3.26% | 1,830,722 +363,518 | +25% | +$83.8M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $393M | 3.04% | 2,142,029 -76,570 | -3% | -$14.1M |
|
17
Hilton Worldwide
HLT
$64.9B
| $389M | 3.01% | 4,914,914 +156,544 | +3% | +$12.4M |
|
|
18
KKR & Co
KKR
$124B
| $389M | 3.01% | +15,643,574 | New | +$389M |
|
|
19
United Parcel Service
UPS
$74.1B
| $308M | 2.38% | +2,899,895 | New | +$308M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $265M | 2.05% | 1,365,749 +667,502 | +96% | +$130M |
|
21
Northern Trust
NTRS
$25B
| $260M | 2.01% | 2,522,199 +911,176 | +57% | +$93.8M |
|
22
S&P Global
SPGI
$167B
| $232M | 1.8% | 1,139,734 -39,450 | -3% | -$8.04M |
|
|
23
Broadcom
AVGO
$1.4T
| $225M | 1.74% | +927,394 | New | +$225M |
|
|
24
Teradyne
TER
$18.8B
| $160M | 1.24% | +4,215,694 | New | +$160M |
|
|
25
Elevance Health
ELV
$71.8B
| $151M | 1.17% | 636,193 -667,468 | -51% | -$159M |
|