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
$13B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$174M
3
+$144M
4
MA icon
Mastercard
MA
+$132M
5
HLT icon
Hilton Worldwide
HLT
+$120M

Top Sells

1
+$392M
2
+$298M
3
+$253M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
AXS icon
AXIS Capital
AXS
+$177M

Sector Composition

1 Technology 26.28%
2 Financials 23.37%
3 Consumer Discretionary 16.31%
4 Healthcare 13.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959M 7.36%
8,252,167
-3,371,918
2
$878M 6.74%
30,115,654
+1,254,969
3
$814M 6.25%
6,736,585
-2,462,050
4
$699M 5.37%
118,909,880
-41,756,600
5
$684M 5.25%
10,235,380
+355,600
6
$666M 5.11%
26,584,279
-919,379
7
$662M 5.08%
5,965,477
+1,079,574
8
$656M 5.04%
2,198,612
+441,202
9
$608M 4.66%
6,577,580
+453,080
10
$563M 4.32%
1,865,275
+101,202
11
$511M 3.92%
2,489,654
+849,758
12
$504M 3.87%
3,194,179
+329,290
13
$496M 3.81%
6,681,892
-2,073,020
14
$494M 3.79%
2,631,001
+165,588
15
$475M 3.65%
3,139,170
+1,687,776
16
$315M 2.42%
2,278,129
-842,882
17
$309M 2.37%
5,831,073
+172,084
18
$282M 2.17%
1,020,284
-95,879
19
$279M 2.14%
3,277,878
-180,916
20
$262M 2.01%
127,387
-2,439
21
$259M 1.99%
2,210,690
-633,460
22
$227M 1.74%
831,837
-357,062
23
$213M 1.64%
6,891,400
-236,900
24
$145M 1.11%
7,070,340
+367,874
25
$144M 1.11%
+326,037
1
2 3