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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+16.08%
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
$11.6B
AUM Growth
+$754M
(+6.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
58
New
2
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$355M |
| 2 |
Marriott International
MAR
|
+$185M |
| 3 |
CVS Health
CVS
|
+$178M |
| 4 |
Amazon
AMZN
|
+$94.2M |
| 5 |
BID
Sotheby's
BID
|
+$30.9M |
Top Sells
| 1 |
State Street
STT
|
+$322M |
| 2 |
Teradyne
TER
|
+$175M |
| 3 |
Oracle
ORCL
|
+$173M |
| 4 |
Cencora
COR
|
+$125M |
| 5 |
Parker-Hannifin
PH
|
+$125M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 25.32% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $772M | 6.65% |
3,278,181
-393,792
| -11% | -$84.7M |
|
2
Qorvo
QRVO
$7.37B
| $766M | 6.6% |
10,679,762
-842,016
| -7% | -$55.8M |
|
3
Hilton Worldwide
HLT
$73.6B
| $766M | 6.6% |
9,213,618
-896,881
| -9% | -$70.2M |
|
4
Skyworks Solutions
SWKS
$8.67B
| $691M | 5.96% |
8,377,796
-1,236,494
| -13% | -$95.5M |
|
5
KKR & Co
KKR
$92.3B
| $659M | 5.68% |
28,069,392
-1,296,315
| -4% | -$29.5M |
|
6
NOV
NOV
$6.99B
| $565M | 4.87% |
21,202,898
-515,203
| -2% | -$14.6M |
|
|
7
Amazon
AMZN
$2.69T
| $553M | 4.77% |
6,212,040
+1,131,480
| +22% | +$94.2M |
|
8
McKesson
MCK
$98.5B
| $494M | 4.26% |
4,218,301
-273,090
| -6% | -$33.7M |
|
9
Visa
V
$694B
| $488M | 4.21% |
3,126,907
-305,474
| -9% | -$44M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $476M | 4.11% |
8,119,340
-941,060
| -10% | -$52.8M |
|
11
United Parcel Service
UPS
$99.6B
| $458M | 3.95% |
4,103,154
-437,004
| -10% | -$46.3M |
|
|
12
CVS Health
CVS
$136B
| $429M | 3.7% |
7,958,469
+2,881,953
| +57% | +$178M |
|
|
13
NVIDIA
NVDA
$5.02T
| $410M | 3.54% |
+91,438,800
| New | +$355M |
|
14
S&P Global
SPGI
$135B
| $384M | 3.31% |
1,822,702
+29,993
| +2% | +$5.81M |
|
15
Microsoft
MSFT
$2.98T
| $383M | 3.3% |
3,245,567
-99,175
| -3% | -$10.8M |
|
|
16
Parker-Hannifin
PH
$121B
| $363M | 3.13% |
2,113,953
-750,894
| -26% | -$125M |
|
17
AXIS Capital
AXS
$8.38B
| $320M | 2.76% |
5,847,282
-454,971
| -7% | -$25.2M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $311M | 2.68% |
1,867,771
-344,009
| -16% | -$54.7M |
|
|
19
Teradyne
TER
$50.5B
| $306M | 2.64% |
7,687,527
-4,684,401
| -38% | -$175M |
|
20
Everest Group
EG
$14.8B
| $285M | 2.45% |
1,317,461
-121,916
| -8% | -$26.5M |
|
|
21
Oracle
ORCL
$358B
| $226M | 1.94% |
4,199,237
-3,405,223
| -45% | -$173M |
|
|
22
Marriott International
MAR
$97.9B
| $197M | 1.7% |
+1,572,573
| New | +$185M |
|
|
23
Cencora
COR
$59.9B
| $195M | 1.68% |
2,457,506
-1,557,539
| -39% | -$125M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $172M | 1.48% |
1,210,757
-8,460
| -0.7% | -$1.07M |
|
25
Cushman & Wakefield Ltd
CWK
$3.29B
| $149M | 1.28% |
8,371,022
+566,696
| +7% | +$9.77M |
|
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