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
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$536M
3
+$209M
4
QRVO icon
Qorvo
QRVO
+$204M
5
V icon
Visa
V
+$180M

Top Sells

1
+$436M
2
+$375M
3
+$373M
4
SAP icon
SAP
SAP
+$273M
5
AMAT icon
Applied Materials
AMAT
+$155M

Sector Composition

1 Technology 33.56%
2 Financials 26.12%
3 Communication Services 12.67%
4 Industrials 11.49%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 7.31%
3,978,193
+119,194
2
$1.41B 7.23%
2,223,480
+179,787
3
$1.3B 6.66%
7,810,820
+177,760
4
$1.01B 5.18%
13,600,344
-5,002,784
5
$968M 4.95%
3,809,804
-161,806
6
$921M 4.71%
4,249,638
+828,347
7
$915M 4.68%
+9,706,589
8
$912M 4.66%
16,609,123
-553,275
9
$882M 4.51%
5,640,650
+1,304,458
10
$853M 4.36%
5,499,257
+1,348,943
11
$800M 4.09%
5,082,768
-984,385
12
$797M 4.07%
2,369,378
-278,539
13
$783M 4%
5,410,640
-396,860
14
$780M 3.99%
2,319,916
+208,506
15
$733M 3.75%
4,845,315
+594,854
16
$699M 3.57%
3,680,883
+867,799
17
$640M 3.27%
8,903,990
-62,320
18
$579M 2.96%
19,682,160
-12,744,130
19
$560M 2.86%
7,080,407
-38,137
20
$551M 2.82%
4,287,667
-129,942
21
$536M 2.74%
+4,627,610
22
$267M 1.37%
12,010,358
-403,120
23
$159M 0.81%
2,079,909
+485,756
24
$101M 0.51%
338,969
+38,640
25
$94.6M 0.48%
+6,066,295
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