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
$12.7B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$357M
3
+$312M
4
AMZN icon
Amazon
AMZN
+$108M
5
V icon
Visa
V
+$90.1M

Top Sells

1
+$338M
2
+$205M
3
+$178M
4
EG icon
Everest Group
EG
+$96.8M
5
CACC icon
Credit Acceptance
CACC
+$81M

Sector Composition

1 Technology 30.06%
2 Financials 28.17%
3 Consumer Discretionary 11.61%
4 Communication Services 11.02%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 8.14%
9,362,981
-505,750
2
$933M 7.34%
13,195,720
-94,000
3
$931M 7.33%
7,281,631
-1,389,665
4
$903M 7.1%
6,545,740
+785,020
5
$874M 6.88%
2,955,539
+1,056,225
6
$841M 6.61%
27,219,320
-598,857
7
$678M 5.33%
24,292,103
-775,926
8
$633M 4.98%
3,112,366
-123,658
9
$614M 4.83%
3,180,179
+466,557
10
$524M 4.13%
1,251,354
-193,235
11
$504M 3.96%
6,860,170
-2,790,441
12
$501M 3.94%
4,840,190
+569,212
13
$480M 3.78%
1,826,490
+96,663
14
$468M 3.68%
2,059,975
-226,447
15
$458M 3.61%
+1,036,705
16
$421M 3.31%
44,295,280
-2,991,440
17
$357M 2.81%
+1,906,655
18
$286M 2.25%
5,173,224
+1,509,151
19
$285M 2.24%
4,384,010
-924,705
20
$241M 1.89%
19,638,173
-4,846,884
21
$113M 0.89%
9,085,563
+1,725,024
22
$80M 0.63%
+2,351,436
23
$55.1M 0.43%
5,575,326
+1,097,747
24
$54.9M 0.43%
321,679
+174,954
25
$49.3M 0.39%
423,953
+40,371
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