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
$8.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$133M
4
CBRE icon
CBRE Group
CBRE
+$81.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$60.7M

Top Sells

1
+$261M
2
+$222M
3
+$138M
4
AMZN icon
Amazon
AMZN
+$138M
5
UPST icon
Upstart Holdings
UPST
+$126M

Sector Composition

1 Technology 31.81%
2 Financials 22.26%
3 Industrials 16.39%
4 Real Estate 11.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 7.01%
5,304,241
-1,220,006
2
$574M 6.72%
2,466,689
+571,035
3
$535M 6.26%
1,019,056
-211,116
4
$479M 5.61%
1,685,939
-780,710
5
$465M 5.44%
10,814,991
-999,597
6
$460M 5.39%
3,200,901
-111,435
7
$443M 5.19%
11,495,673
-313,722
8
$419M 4.9%
4,354,730
+43,850
9
$397M 4.64%
4,650,429
+12,435
10
$384M 4.5%
2,163,877
-271,998
11
$368M 4.3%
14,233,909
-585,118
12
$315M 3.69%
3,844,676
-235,704
13
$273M 3.2%
3,440,450
-1,281,159
14
$260M 3.04%
3,453,061
-154,546
15
$258M 3.01%
3,815,879
+1,203,756
16
$256M 2.99%
2,230,008
-750,817
17
$250M 2.92%
3,588,199
-1,431,644
18
$232M 2.72%
1,711,315
-106,867
19
$220M 2.57%
1,454,632
+401,988
20
$215M 2.51%
5,864,980
-916,870
21
$178M 2.08%
+391,053
22
$151M 1.76%
+2,430,825
23
$120M 1.4%
10,457,810
-7,732
24
$93.6M 1.1%
471,233
+116,222
25
$73.6M 0.86%
3,152,144
-49,752
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