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
$16.3B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$53.8M
3
+$47.3M
4
APP icon
Applovin
APP
+$43.1M
5
SMRT icon
SmartRent
SMRT
+$34.7M

Top Sells

1
+$269M
2
+$194M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$95.7M
5
SPLK
Splunk Inc
SPLK
+$76M

Sector Composition

1 Technology 34.08%
2 Financials 26.66%
3 Industrials 12.47%
4 Communication Services 10.89%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 8.1%
2,024,890
-198,590
2
$1.18B 7.23%
7,223,580
-587,240
3
$1.15B 7.07%
3,225,519
-752,674
4
$810M 4.97%
3,815,394
+5,590
5
$790M 4.85%
7,241,207
+2,395,892
6
$788M 4.84%
16,121,237
-487,886
7
$777M 4.77%
13,285,497
-314,847
8
$748M 4.59%
3,373,017
-876,621
9
$698M 4.28%
4,998,040
-412,600
10
$690M 4.23%
5,176,990
-322,267
11
$679M 4.17%
2,201,508
-167,870
12
$674M 4.14%
5,429,719
-210,931
13
$627M 3.85%
4,755,011
-327,757
14
$612M 3.75%
4,116,216
-511,394
15
$578M 3.54%
10,488,722
+782,133
16
$571M 3.51%
20,942,300
+1,260,140
17
$500M 3.07%
2,247,374
-72,542
18
$492M 3.02%
3,881,273
-406,394
19
$461M 2.83%
6,926,459
-153,948
20
$461M 2.83%
8,572,390
-331,600
21
$435M 2.67%
3,928,113
+247,230
22
$223M 1.37%
10,884,814
-1,125,544
23
$95.1M 0.58%
2,633,556
+553,647
24
$92.3M 0.57%
4,726,749
-153,672
25
$91.9M 0.56%
561,643
+329,023
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