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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+29.21%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$12.7B
AUM Growth
+$3.06B
(+32%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
46
New
6
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
+$392M |
| 2 |
Salesforce
CRM
|
+$321M |
| 3 |
Mastercard
MA
|
+$298M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Visa
V
|
+$85.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$314M |
| 2 |
Hilton Worldwide
HLT
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$154M |
| 4 |
Everest Group
EG
|
+$96.8M |
| 5 |
Credit Acceptance
CACC
|
+$67.3M |
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
Qorvo
QRVO
$7.37B
| $1.03B | 8.14% |
9,362,981
-505,750
| -5% | -$50.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $933M | 7.34% |
13,195,720
-94,000
| -0.7% | -$6.34M |
|
|
3
Skyworks Solutions
SWKS
$8.67B
| $931M | 7.33% |
7,281,631
-1,389,665
| -16% | -$154M |
|
|
4
Amazon
AMZN
$2.69T
| $903M | 7.1% |
6,545,740
+785,020
| +14% | +$94.8M |
|
|
5
Mastercard
MA
$487B
| $874M | 6.88% |
2,955,539
+1,056,225
| +56% | +$298M |
|
6
KKR & Co
KKR
$92.3B
| $841M | 6.61% |
27,219,320
-598,857
| -2% | -$16.1M |
|
7
Carlyle Group
CG
$16.8B
| $678M | 5.33% |
24,292,103
-775,926
| -3% | -$19.9M |
|
8
Microsoft
MSFT
$2.98T
| $633M | 4.98% |
3,112,366
-123,658
| -4% | -$22.4M |
|
|
9
Visa
V
$694B
| $614M | 4.83% |
3,180,179
+466,557
| +17% | +$85.2M |
|
|
10
Credit Acceptance
CACC
$6.67B
| $524M | 4.13% |
1,251,354
-193,235
| -13% | -$67.3M |
|
|
11
Hilton Worldwide
HLT
$73.6B
| $504M | 3.96% |
6,860,170
-2,790,441
| -29% | -$207M |
|
12
Jones Lang LaSalle
JLL
$15.6B
| $501M | 3.94% |
4,840,190
+569,212
| +13% | +$58.7M |
|
13
Elevance Health
ELV
$81B
| $480M | 3.78% |
1,826,490
+96,663
| +6% | +$25.8M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $468M | 3.68% |
2,059,975
-226,447
| -10% | -$47.3M |
|
|
15
TransDigm Group
TDG
$68.9B
| $458M | 3.61% |
+1,036,705
| New | +$392M |
|
16
NVIDIA
NVDA
$5.02T
| $421M | 3.31% |
44,295,280
-2,991,440
| -6% | -$24.2M |
|
|
17
Salesforce
CRM
$141B
| $357M | 2.81% |
+1,906,655
| New | +$321M |
|
18
Oracle
ORCL
$358B
| $286M | 2.25% |
5,173,224
+1,509,151
| +41% | +$79.9M |
|
19
CVS Health
CVS
$136B
| $285M | 2.24% |
4,384,010
-924,705
| -17% | -$58.2M |
|
20
NOV
NOV
$6.99B
| $241M | 1.89% |
19,638,173
-4,846,884
| -20% | -$59.6M |
|
21
Cushman & Wakefield Ltd
CWK
$3.29B
| $113M | 0.89% |
9,085,563
+1,725,024
| +23% | +$19.4M |
|
22
GE Aerospace
GE
$361B
| $80M | 0.63% |
+2,351,436
| New | +$79.3M |
|
23
Park Hotels & Resorts
PK
$2.94B
| $55.1M | 0.43% |
5,575,326
+1,097,747
| +25% | +$10.2M |
|
24
Littelfuse
LFUS
$10.2B
| $54.9M | 0.43% |
321,679
+174,954
| +119% | +$26.6M |
|
25
Virtus Investment Partners
VRTS
$1.13B
| $49.3M | 0.39% |
423,953
+40,371
| +11% | +$3.78M |
|
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