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
$13.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$228M
3
+$219M
4
BLK icon
Blackrock
BLK
+$204M
5
HLT icon
Hilton Worldwide
HLT
+$157M

Top Sells

1
+$292M
2
+$242M
3
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
AYI icon
Acuity Brands
AYI
+$69.1M

Sector Composition

1 Financials 35.92%
2 Technology 24.43%
3 Healthcare 12.6%
4 Industrials 9.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 9.24%
24,544,389
-475,131
2
$719M 5.25%
5,418,972
+1,650,873
3
$694M 5.06%
25,434,592
+9,791,018
4
$643M 4.69%
7,672,340
+2,720,304
5
$631M 4.61%
14,651,654
-5,622,642
6
$627M 4.58%
6,916,497
+334,718
7
$619M 4.52%
8,049,363
+251,261
8
$594M 4.33%
2,666,496
-186,878
9
$580M 4.23%
3,153,408
-24,785
10
$554M 4.04%
6,858,532
+1,943,618
11
$512M 3.73%
3,408,152
-393,860
12
$478M 3.49%
9,367,183
+1,495,981
13
$466M 3.4%
5,055,296
+66,811
14
$457M 3.34%
5,811,079
-3,711,665
15
$428M 3.12%
1,871,731
+41,009
16
$427M 3.12%
2,106,021
-36,008
17
$418M 3.05%
7,245,959
-535,730
18
$400M 2.92%
6,706,300
-2,877,140
19
$341M 2.49%
2,922,875
+22,980
20
$335M 2.45%
13,577,240
+4,303,300
21
$286M 2.09%
1,739,731
+373,982
22
$271M 1.98%
2,655,627
+133,428
23
$225M 1.64%
1,151,891
+12,157
24
$208M 1.52%
5,620,568
+1,404,874
25
$204M 1.49%
+433,683
1
2 3