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
$18.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$510M
3
+$386M
4
MA icon
Mastercard
MA
+$81.7M
5
SMRT icon
SmartRent
SMRT
+$81.3M

Top Sells

1
+$367M
2
+$313M
3
+$306M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
V icon
Visa
V
+$184M

Sector Composition

1 Technology 31.86%
2 Financials 29.48%
3 Industrials 11.44%
4 Consumer Discretionary 10.86%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 7.23%
4,250,461
+2,729,357
2
$1.34B 7.21%
3,858,999
+235,046
3
$1.28B 6.86%
2,043,693
+70,579
4
$1.25B 6.74%
7,633,060
+317,920
5
$1.13B 6.09%
18,603,128
-3,020,622
6
$1.08B 5.79%
3,971,610
-107,186
7
$811M 4.36%
17,162,398
-958,393
8
$781M 4.2%
6,067,153
+2,995,539
9
$774M 4.16%
5,807,500
-355,140
10
$762M 4.1%
3,421,291
-828,135
11
$747M 4.01%
2,647,917
-104,066
12
$725M 3.9%
4,336,192
+120,196
13
$719M 3.86%
2,813,084
+108,291
14
$717M 3.85%
2,111,410
-71,833
15
$684M 3.68%
4,150,314
+333,007
16
$672M 3.61%
32,426,290
-14,390,470
17
$613M 3.29%
7,118,544
+10,092
18
$523M 2.81%
4,417,609
+110,598
19
$510M 2.74%
+8,966,310
20
$436M 2.34%
1,168,878
-11,702
21
$273M 1.47%
2,018,211
-2,313,353
22
$231M 1.24%
12,413,478
+594,303
23
$153M 0.82%
1,594,153
-180,364
24
$96.6M 0.52%
1,392,389
-4,415,670
25
$93.2M 0.5%
300,329
+4,750
1
2