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
$11.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$257M
3
+$248M
4
BLK icon
Blackrock
BLK
+$104M
5
NOV icon
NOV
NOV
+$102M

Top Sells

1
+$483M
2
+$445M
3
+$183M
4
META icon
Meta Platforms (Facebook)
META
+$158M
5
PH icon
Parker-Hannifin
PH
+$155M

Sector Composition

1 Technology 26.96%
2 Financials 21.87%
3 Healthcare 15.89%
4 Consumer Discretionary 13.57%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 6.45%
9,396,190
+1,018,394
2
$723M 6.43%
10,851,938
+172,176
3
$661M 5.87%
26,146,140
-1,923,252
4
$633M 5.63%
154,130,120
+62,691,320
5
$573M 5.1%
25,783,344
+4,580,446
6
$537M 4.78%
3,997,448
-220,853
7
$518M 4.61%
5,475,560
-736,480
8
$486M 4.32%
8,926,631
+968,162
9
$485M 4.32%
8,982,640
+863,300
10
$429M 3.81%
4,154,949
+51,795
11
$422M 3.75%
1,594,791
-1,683,390
12
$417M 3.71%
4,270,379
-4,943,239
13
$404M 3.59%
2,329,364
-797,543
14
$354M 3.14%
2,639,735
-605,832
15
$336M 2.99%
1,474,506
-348,196
16
$331M 2.95%
1,174,036
+1,173,981
17
$295M 2.62%
3,458,411
+1,000,905
18
$279M 2.48%
1,129,316
-188,145
19
$248M 2.21%
+132,542
20
$246M 2.19%
5,136,500
-2,551,027
21
$224M 1.99%
3,754,333
-2,092,949
22
$204M 1.81%
1,199,592
-914,361
23
$202M 1.8%
1,047,475
-820,296
24
$202M 1.8%
3,544,220
-655,017
25
$201M 1.79%
1,432,813
-139,760
1
2 3