We are live on
!
Find out more
VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$12.9B
AUM Growth
+$512M
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
59
New
7
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
+$348M |
| 2 |
United Parcel Service
UPS
|
+$326M |
| 3 |
Parker-Hannifin
PH
|
+$268M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$164M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$281M |
| 2 |
AutoZone
AZO
|
+$241M |
| 3 |
Axalta
AXTA
|
+$182M |
| 4 |
O'Reilly Automotive
ORLY
|
+$172M |
| 5 |
Elevance Health
ELV
|
+$155M |
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
Oracle
ORCL
$358B
| $1.1B | 8.53% |
25,019,520
+922,785
| +4% | +$42.5M |
|
2
NOV
NOV
$6.97B
| $880M | 6.81% |
20,274,296
-1,354,337
| -6% | -$54.8M |
|
3
Skyworks Solutions
SWKS
$8.59B
| $636M | 4.92% |
6,581,779
+1,179,670
| +22% | +$115M |
|
4
Qorvo
QRVO
$7.33B
| $625M | 4.84% |
7,798,102
+1,087,335
| +16% | +$84.1M |
|
5
CVS Health
CVS
$136B
| $613M | 4.74% |
9,522,744
+217,406
| +2% | +$14.3M |
|
6
Mastercard
MA
$485B
| $561M | 4.34% |
2,853,374
-324,037
| -10% | -$60.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $535M | 4.14% |
9,583,440
-165,020
| -2% | -$8.92M |
|
8
Visa
V
$689B
| $504M | 3.9% |
3,802,012
-644,706
| -14% | -$83M |
|
9
McKesson
MCK
$98.1B
| $503M | 3.89% |
3,768,099
+273,090
| +8% | +$39.9M |
|
|
10
Parker-Hannifin
PH
$121B
| $495M | 3.83% |
3,178,193
+1,569,099
| +98% | +$268M |
|
11
State Street
STT
$51.2B
| $461M | 3.57% |
4,952,036
+205,964
| +4% | +$20.4M |
|
12
AXIS Capital
AXS
$8.33B
| $433M | 3.35% |
7,781,689
-243,344
| -3% | -$13.9M |
|
13
Cencora
COR
$60B
| $425M | 3.29% |
4,988,485
+82,224
| +2% | +$7.22M |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $424M | 3.28% |
7,871,202
+918,540
| +13% | +$50.7M |
|
15
Everest Group
EG
$14.7B
| $422M | 3.26% |
1,830,722
+363,518
| +25% | +$85.3M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $393M | 3.04% |
2,142,029
-76,570
| -3% | -$13.6M |
|
17
Hilton Worldwide
HLT
$73.7B
| $389M | 3.01% |
4,914,914
+156,544
| +3% | +$12.7M |
|
|
18
KKR & Co
KKR
$91.5B
| $389M | 3.01% |
+15,643,574
| New | +$348M |
|
|
19
United Parcel Service
UPS
$99.2B
| $308M | 2.38% |
+2,899,895
| New | +$326M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $265M | 2.05% |
1,365,749
+667,502
| +96% | +$121M |
|
21
Northern Trust
NTRS
$34.8B
| $260M | 2.01% |
2,522,199
+911,176
| +57% | +$96.5M |
|
22
S&P Global
SPGI
$135B
| $232M | 1.8% |
1,139,734
-39,450
| -3% | -$7.79M |
|
|
23
Broadcom
AVGO
$1.79T
| $225M | 1.74% |
+9,273,940
| New | +$227M |
|
|
24
Teradyne
TER
$50.1B
| $160M | 1.24% |
+4,215,694
| New | +$164M |
|
|
25
Elevance Health
ELV
$81.4B
| $151M | 1.17% |
636,193
-667,468
| -51% | -$155M |
|
Similar funds
DGM
ABC
GL
SCA
ACH
GCC
SB
VA