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
$16.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$552M
3
+$260M
4
CRM icon
Salesforce
CRM
+$235M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

1
+$679M
2
+$415M
3
+$306M
4
CVS icon
CVS Health
CVS
+$242M
5
CG icon
Carlyle Group
CG
+$211M

Sector Composition

1 Technology 29.37%
2 Financials 25.73%
3 Industrials 14.02%
4 Consumer Discretionary 12.46%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 7.73%
3,677,184
+391,455
2
$1.2B 7.06%
2,033,895
+35,401
3
$1.18B 6.98%
24,202,394
-897,014
4
$1.13B 6.69%
7,325,320
+1,417,920
5
$950M 5.61%
4,484,904
+1,226,342
6
$895M 5.28%
4,222,384
+1,107,432
7
$817M 4.83%
2,596,246
+441,982
8
$799M 4.72%
4,373,653
-251,404
9
$756M 4.46%
+56,631,640
10
$723M 4.27%
19,666,965
-5,752,324
11
$715M 4.22%
3,894,461
-570,964
12
$686M 4.05%
6,630,960
-1,551,320
13
$673M 3.97%
2,852,769
-124,464
14
$672M 3.97%
2,282,486
+335,839
15
$552M 3.26%
+4,497,599
16
$545M 3.22%
6,635,750
+1,662,640
17
$484M 2.86%
4,263,689
+1,015,754
18
$470M 2.78%
2,627,447
-2,317,106
19
$467M 2.76%
1,299,779
-517,528
20
$408M 2.41%
5,842,794
+284,653
21
$378M 2.23%
5,768,714
-4,681,501
22
$188M 1.11%
11,509,353
+136,714
23
$127M 0.75%
983,088
-608,718
24
$94M 0.56%
1,049,229
-107,499
25
$72.5M 0.43%
1,421,791
+193,693
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