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
$7.9B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$30.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M

Top Sells

1
+$436M
2
+$113M
3
+$106M
4
CRM icon
Salesforce
CRM
+$63.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$41M

Sector Composition

1 Technology 32.55%
2 Financials 23.15%
3 Industrials 15.5%
4 Real Estate 10.24%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 7.91%
2,167,530
+106,177
2
$537M 6.79%
5,198,557
+130,833
3
$510M 6.45%
691,165
-144,179
4
$486M 6.15%
2,433,975
-317,275
5
$442M 5.59%
8,414,914
-528,370
6
$439M 5.55%
4,217,585
+268,820
7
$425M 5.37%
3,600,740
-347,762
8
$397M 5.02%
1,091,549
-310,519
9
$359M 4.54%
11,553,844
-1,083,709
10
$358M 4.52%
1,585,095
-156,403
11
$253M 3.2%
3,310,972
-5,710,707
12
$251M 3.18%
2,474,029
-254,872
13
$232M 2.93%
2,778,272
+527,361
14
$227M 2.87%
1,849,486
-333,627
15
$213M 2.7%
3,094,970
+401,547
16
$207M 2.62%
2,839,774
-294,362
17
$205M 2.6%
897,419
+29,322
18
$205M 2.59%
1,407,528
+53,801
19
$187M 2.37%
406,001
+92,403
20
$169M 2.14%
1,246,114
-153,852
21
$154M 1.94%
2,900,120
-420,820
22
$118M 1.49%
2,135,098
-268,943
23
$98.6M 1.25%
367,827
-32,518
24
$91.8M 1.16%
906,307
+8,444
25
$77.7M 0.98%
7,372,334
-208,803
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