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
$12.9B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$389M
3
+$333M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$188M
5
CACC icon
Credit Acceptance
CACC
+$114M

Top Sells

1
+$421M
2
+$341M
3
+$272M
4
NOV icon
NOV
NOV
+$241M
5
QRVO icon
Qorvo
QRVO
+$198M

Sector Composition

1 Financials 28.63%
2 Technology 24.28%
3 Industrials 12.98%
4 Consumer Discretionary 11.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 7.85%
7,828,179
-1,534,802
2
$979M 7.62%
2,895,575
-59,964
3
$887M 6.9%
1,866,434
+829,729
4
$886M 6.89%
25,789,638
-1,429,682
5
$884M 6.87%
6,075,067
-1,206,564
6
$882M 6.86%
5,600,600
-945,140
7
$629M 4.89%
8,557,540
-4,638,180
8
$623M 4.85%
3,116,906
-63,273
9
$609M 4.74%
2,896,490
-215,876
10
$605M 4.71%
24,529,738
+237,635
11
$538M 4.18%
1,588,388
+337,034
12
$528M 4.1%
6,183,758
-676,412
13
$509M 3.96%
1,942,923
-117,052
14
$492M 3.83%
1,832,485
+5,995
15
$474M 3.69%
4,957,714
+117,524
16
$451M 3.5%
1,792,678
-113,977
17
$406M 3.15%
13,064,568
+10,713,132
18
$389M 3.03%
+4,584,470
19
$188M 1.46%
+2,123,714
20
$178M 1.39%
3,051,845
-1,332,165
21
$108M 0.84%
10,278,350
+1,192,787
22
$56.6M 0.44%
5,668,709
+93,383
23
$53.1M 0.41%
299,340
-22,339
24
$49.9M 0.39%
360,038
-63,915
25
$49.7M 0.39%
739,964
+13,244
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