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
$9.65B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$363M
3
+$286M
4
HLT icon
Hilton Worldwide
HLT
+$251M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$472M
2
+$315M
3
+$279M
4
UPS icon
United Parcel Service
UPS
+$259M
5
MAR icon
Marriott International
MAR
+$236M

Sector Composition

1 Technology 27.37%
2 Financials 27.08%
3 Consumer Discretionary 16.38%
4 Communication Services 11.96%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 8.25%
9,868,731
+1,616,564
2
$775M 8.03%
8,671,296
+1,934,711
3
$773M 8.01%
13,289,720
+3,054,340
4
$659M 6.83%
9,650,611
+3,685,134
5
$653M 6.77%
27,818,177
-2,297,477
6
$562M 5.82%
5,760,720
-816,860
7
$543M 5.62%
25,068,029
+22,851,686
8
$510M 5.29%
3,236,024
+41,845
9
$459M 4.76%
1,899,314
-299,298
10
$437M 4.53%
2,713,622
+82,621
11
$431M 4.47%
4,270,978
+3,591,685
12
$393M 4.07%
1,729,827
-135,448
13
$381M 3.95%
2,286,422
-203,232
14
$369M 3.83%
1,444,589
+1,118,552
15
$315M 3.26%
5,308,715
-1,373,177
16
$312M 3.23%
47,286,720
-71,623,160
17
$278M 2.88%
206,523
+79,136
18
$241M 2.49%
24,485,057
-2,099,222
19
$177M 1.84%
3,664,073
-2,167,000
20
$96.8M 1%
503,105
-517,179
21
$86.4M 0.9%
7,360,539
+290,199
22
$40.1M 0.42%
376,788
-319,248
23
$35.5M 0.37%
1,127,529
+762,382
24
$35.4M 0.37%
4,477,579
+3,574,355
25
$34.1M 0.35%
687,984
+46,679
1
2 3