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
$11.8B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$142M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$105M
5
KKR icon
KKR & Co
KKR
+$72.9M

Top Sells

1
+$299M
2
+$157M
3
+$120M
4
BLK icon
Blackrock
BLK
+$98.6M
5
SPGI icon
S&P Global
SPGI
+$70M

Sector Composition

1 Technology 26.3%
2 Financials 23.21%
3 Healthcare 15.32%
4 Consumer Discretionary 12.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 7.29%
11,624,085
+772,147
2
$775M 6.56%
28,860,685
+2,714,545
3
$729M 6.17%
9,198,635
-197,555
4
$699M 5.92%
160,666,480
+6,536,360
5
$602M 5.1%
9,879,780
+897,140
6
$583M 4.93%
27,503,658
+1,720,314
7
$552M 4.67%
8,754,912
-171,719
8
$532M 4.5%
6,124,500
+648,940
9
$477M 4.04%
1,757,410
+162,619
10
$455M 3.85%
4,885,903
+615,524
11
$427M 3.61%
3,121,011
-876,437
12
$424M 3.59%
2,465,413
+136,049
13
$424M 3.58%
1,764,073
+590,037
14
$398M 3.37%
2,864,889
+225,154
15
$341M 2.88%
2,844,150
-1,310,799
16
$311M 2.64%
5,658,989
+2,114,769
17
$297M 2.51%
1,116,163
-13,153
18
$292M 2.47%
1,639,896
+592,421
19
$291M 2.46%
1,188,899
-285,607
20
$285M 2.41%
3,458,794
+383
21
$255M 2.16%
129,826
-2,716
22
$240M 2.03%
3,604,245
-150,088
23
$222M 1.88%
1,229,500
+29,908
24
$203M 1.71%
+7,128,300
25
$181M 1.53%
1,451,394
+18,581
1
2 3