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
$12.9B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$308M
3
+$245M
4
AVGO icon
Broadcom
AVGO
+$225M
5
TER icon
Teradyne
TER
+$160M

Top Sells

1
+$251M
2
+$241M
3
+$211M
4
ORLY icon
O'Reilly Automotive
ORLY
+$180M
5
ELV icon
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 Change
in Stake 		Capital Flow
1
$1.1B 8.53%
25,019,520
+922,785
2
$880M 6.81%
20,274,296
-1,354,337
3
$636M 4.92%
6,581,779
+1,179,670
4
$625M 4.84%
7,798,102
+1,087,335
5
$613M 4.74%
9,522,744
+217,406
6
$561M 4.34%
2,853,374
-324,037
7
$535M 4.14%
9,583,440
-165,020
8
$504M 3.9%
3,802,012
-644,706
9
$503M 3.89%
3,768,099
+273,090
10
$495M 3.83%
3,178,193
+1,569,099
11
$461M 3.57%
4,952,036
+205,964
12
$433M 3.35%
7,781,689
-243,344
13
$425M 3.29%
4,988,485
+82,224
14
$424M 3.28%
7,871,202
+918,540
15
$422M 3.26%
1,830,722
+363,518
16
$393M 3.04%
2,142,029
-76,570
17
$389M 3.01%
4,914,914
+156,544
18
$389M 3.01%
+15,643,574
19
$308M 2.38%
+2,899,895
20
$265M 2.05%
1,365,749
+667,502
21
$260M 2.01%
2,522,199
+911,176
22
$232M 1.8%
1,139,734
-39,450
23
$225M 1.74%
+9,273,940
24
$160M 1.24%
+4,215,694
25
$151M 1.17%
636,193
-667,468
1
2 3