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
$11.6B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$197M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$101M
5
BID
Sotheby's
BID
+$29.1M

Top Sells

1
+$303M
2
+$187M
3
+$183M
4
PH icon
Parker-Hannifin
PH
+$129M
5
COR icon
Cencora
COR
+$124M

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
$772M 6.65%
3,278,181
-393,792
2
$766M 6.6%
10,679,762
-842,016
3
$766M 6.6%
9,213,618
-896,881
4
$691M 5.96%
8,377,796
-1,236,494
5
$659M 5.68%
28,069,392
-1,296,315
6
$565M 4.87%
21,202,898
-515,203
7
$553M 4.77%
6,212,040
+1,131,480
8
$494M 4.26%
4,218,301
-273,090
9
$488M 4.21%
3,126,907
-305,474
10
$476M 4.11%
8,119,340
-941,060
11
$458M 3.95%
4,103,154
-437,004
12
$429M 3.7%
7,958,469
+2,881,953
13
$410M 3.54%
+91,438,800
14
$384M 3.31%
1,822,702
+29,993
15
$383M 3.3%
3,245,567
-99,175
16
$363M 3.13%
2,113,953
-750,894
17
$320M 2.76%
5,847,282
-454,971
18
$311M 2.68%
1,867,771
-344,009
19
$306M 2.64%
7,687,527
-4,684,401
20
$285M 2.45%
1,317,461
-121,916
21
$226M 1.94%
4,199,237
-3,405,223
22
$197M 1.7%
+1,572,573
23
$195M 1.68%
2,457,506
-1,557,539
24
$172M 1.48%
1,210,757
-8,460
25
$149M 1.28%
8,371,022
+566,696
1
2 3