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
$7.44B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$123M
3
+$98.6M
4
FWRD icon
Forward Air
FWRD
+$23.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M

Top Sells

1
+$260M
2
+$232M
3
+$162M
4
GE icon
GE Aerospace
GE
+$129M
5
TDG icon
TransDigm Group
TDG
+$116M

Sector Composition

1 Technology 29.19%
2 Financials 24.7%
3 Industrials 17.73%
4 Real Estate 11.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 7.06%
835,344
-183,712
2
$494M 6.64%
2,061,353
-405,336
3
$487M 6.55%
1,402,068
-283,871
4
$471M 6.33%
9,021,679
-2,473,994
5
$426M 5.72%
5,067,724
-236,517
6
$415M 5.58%
8,943,284
-1,871,707
7
$377M 5.07%
12,637,553
-1,596,356
8
$365M 4.9%
2,751,250
-449,651
9
$362M 4.86%
1,741,498
-422,379
10
$360M 4.83%
3,948,502
-701,927
11
$351M 4.71%
3,948,765
-405,965
12
$247M 3.32%
2,728,901
-711,549
13
$241M 3.24%
3,134,136
-681,743
14
$216M 2.9%
1,353,727
-100,905
15
$212M 2.86%
2,183,113
-1,661,563
16
$208M 2.8%
2,693,423
-894,776
17
$168M 2.25%
1,399,966
-830,042
18
$167M 2.24%
+868,097
19
$161M 2.16%
313,598
-77,455
20
$154M 2.07%
2,250,911
-179,914
21
$139M 1.87%
3,320,940
-2,544,040
22
$123M 1.65%
+2,404,041
23
$98.6M 1.32%
+897,863
24
$94.5M 1.27%
7,581,137
-2,876,673
25
$88.2M 1.18%
400,345
-70,888
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