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
$10.8B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$340M
3
+$233M
4
TER icon
Teradyne
TER
+$212M
5
QRVO icon
Qorvo
QRVO
+$211M

Top Sells

1
+$765M
2
+$440M
3
+$427M
4
AVGO icon
Broadcom
AVGO
+$345M
5
NTRS icon
Northern Trust
NTRS
+$222M

Sector Composition

1 Financials 27.57%
2 Technology 23.89%
3 Consumer Discretionary 11.85%
4 Healthcare 11.58%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 6.69%
10,110,499
+3,251,967
2
$700M 6.45%
11,521,778
+3,472,415
3
$693M 6.39%
3,671,973
+1,005,477
4
$644M 5.94%
9,614,290
+2,697,793
5
$576M 5.31%
29,365,707
+3,931,115
6
$558M 5.15%
21,718,101
+7,066,447
7
$496M 4.57%
4,491,391
-927,581
8
$469M 4.33%
9,060,400
+2,354,100
9
$453M 4.18%
3,432,381
+24,229
10
$443M 4.08%
4,540,158
+1,617,283
11
$427M 3.94%
2,864,847
-288,561
12
$388M 3.58%
12,371,928
+6,751,360
13
$382M 3.52%
+5,080,560
14
$343M 3.17%
7,604,460
-16,939,929
15
$340M 3.13%
+3,344,742
16
$333M 3.07%
5,076,516
-734,563
17
$325M 3%
6,302,253
-943,706
18
$313M 2.89%
1,439,377
-432,354
19
$305M 2.81%
1,792,709
+640,818
20
$299M 2.75%
4,015,045
-1,040,251
21
$293M 2.7%
4,640,046
-3,032,294
22
$290M 2.67%
2,211,780
+472,049
23
$129M 1.19%
1,219,217
+731,636
24
$117M 1.08%
924,147
+199,577
25
$113M 1.04%
7,804,326
+84,164
1
2 3