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
$15.5B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$404M
3
+$294M
4
MA icon
Mastercard
MA
+$139M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$132M

Top Sells

1
+$538M
2
+$533M
3
+$246M
4
GE icon
GE Aerospace
GE
+$141M
5
PK icon
Park Hotels & Resorts
PK
+$37.5M

Sector Composition

1 Financials 24.77%
2 Technology 22.08%
3 Industrials 15.75%
4 Consumer Discretionary 14.24%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 8%
1,998,494
+132,060
2
$1.17B 7.58%
3,285,729
+390,154
3
$1.02B 6.57%
25,099,408
-690,230
4
$962M 6.22%
5,907,400
+306,800
5
$799M 5.17%
25,419,289
+889,551
6
$769M 4.97%
4,625,057
-3,203,122
7
$734M 4.74%
4,944,553
-13,161
8
$717M 4.63%
8,182,280
-375,260
9
$713M 4.61%
3,258,562
+141,656
10
$693M 4.48%
3,114,952
+1,322,274
11
$683M 4.41%
4,465,425
-1,609,642
12
$670M 4.33%
6,019,568
-164,190
13
$662M 4.28%
2,977,233
+80,743
14
$584M 3.77%
1,817,307
-15,178
15
$563M 3.64%
10,450,215
-2,614,353
16
$532M 3.44%
1,946,647
+3,724
17
$486M 3.15%
+2,154,264
18
$460M 2.97%
4,973,110
+388,640
19
$404M 2.61%
+5,558,141
20
$380M 2.46%
3,247,935
+1,124,221
21
$221M 1.43%
3,230,345
+178,500
22
$169M 1.09%
11,372,639
+1,094,289
23
$116M 0.75%
1,156,728
+870,737
24
$64.9M 0.42%
+1,591,806
25
$64.1M 0.41%
295,601
-64,437
1
2