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
$10.2B
AUM Growth
-$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$192M
3
+$184M
4
SNBR icon
Sleep Number
SNBR
+$48.4M
5
SMRT icon
SmartRent
SMRT
+$3.78M

Top Sells

1
+$435M
2
+$427M
3
+$239M
4
V icon
Visa
V
+$185M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Technology 32.71%
2 Financials 24.1%
3 Industrials 15.78%
4 Communication Services 10.03%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 7.61%
2,466,649
-758,870
2
$693M 6.78%
6,524,247
-699,333
3
$660M 6.46%
1,230,172
-794,718
4
$547M 5.35%
11,814,588
-1,470,909
5
$547M 5.35%
3,312,336
-503,058
6
$487M 4.76%
1,895,654
-305,854
7
$480M 4.69%
2,435,875
-937,142
8
$471M 4.61%
4,310,880
-687,160
9
$469M 4.59%
14,819,027
-1,302,210
10
$468M 4.58%
+11,809,395
11
$445M 4.36%
4,721,609
-708,110
12
$430M 4.2%
4,637,994
-538,996
13
$371M 3.63%
4,080,380
-674,631
14
$319M 3.12%
3,607,607
-508,609
15
$314M 3.07%
2,980,825
-900,448
16
$303M 2.97%
5,019,843
-1,906,616
17
$293M 2.87%
1,818,182
-429,192
18
$289M 2.83%
6,781,850
-1,790,540
19
$261M 2.56%
7,588,801
-2,899,921
20
$192M 1.88%
+2,612,123
21
$184M 1.8%
+1,052,644
22
$159M 1.56%
10,465,542
-419,272
23
$138M 1.35%
9,124,760
-11,817,540
24
$126M 1.24%
3,996,381
-3,244,826
25
$90.2M 0.88%
355,011
-7,244
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