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
$18.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$77.4M
3
+$67.2M
4
MEDP icon
Medpace
MEDP
+$39.8M
5
CSGP icon
CoStar Group
CSGP
+$39.1M

Top Sells

1
+$357M
2
+$196M
3
+$153M
4
CG icon
Carlyle Group
CG
+$71.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.7M

Sector Composition

1 Technology 32.47%
2 Financials 25.55%
3 Industrials 13.52%
4 Consumer Discretionary 11.75%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 7.17%
3,623,953
-53,231
2
$1.28B 6.95%
21,623,750
-2,578,644
3
$1.28B 6.93%
1,973,114
-60,781
4
$1.26B 6.82%
7,315,140
-10,180
5
$996M 5.4%
4,078,796
-143,588
6
$994M 5.39%
4,249,426
-235,478
7
$936M 5.08%
46,816,760
-9,814,880
8
$854M 4.63%
2,704,793
+108,547
9
$842M 4.57%
18,120,791
-1,546,174
10
$825M 4.47%
4,215,996
-157,657
11
$772M 4.19%
6,162,640
-468,320
12
$759M 4.12%
2,183,243
-99,243
13
$746M 4.04%
2,751,983
-100,786
14
$732M 3.97%
3,817,307
-77,154
15
$610M 3.31%
4,331,564
-166,035
16
$589M 3.19%
7,108,452
+472,702
17
$535M 2.9%
4,307,011
+43,322
18
$451M 2.44%
1,180,580
-119,199
19
$437M 2.37%
+3,071,614
20
$419M 2.27%
5,808,059
-34,735
21
$367M 1.99%
5,476,435
-292,279
22
$206M 1.12%
11,819,175
+309,822
23
$190M 1.03%
1,521,104
+538,016
24
$189M 1.03%
1,774,517
+725,288
25
$156M 0.85%
800,264
-1,827,183
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