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
$7.96B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.2M
3
+$62.6M
4
G icon
Genpact
G
+$49.7M
5
AYI icon
Acuity Brands
AYI
+$13.8M

Top Sells

1
+$145M
2
+$125M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$107M
5
GE icon
GE Aerospace
GE
+$81.7M

Sector Composition

1 Technology 31.47%
2 Financials 23.57%
3 Industrials 14.14%
4 Real Estate 10.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 7.45%
1,742,923
-424,607
2
$571M 7.17%
4,378,601
-819,956
3
$561M 7.04%
626,838
-64,327
4
$461M 5.79%
3,808,696
-408,889
5
$450M 5.65%
8,037,780
-377,134
6
$445M 5.59%
2,108,013
-325,962
7
$406M 5.1%
1,032,820
-58,729
8
$402M 5.05%
3,630,030
+29,290
9
$361M 4.53%
1,519,466
-65,629
10
$359M 4.51%
11,240,921
-312,923
11
$243M 3.05%
546,818
+140,817
12
$242M 3.04%
2,515,225
-263,047
13
$242M 3.04%
2,997,985
+158,211
14
$237M 2.97%
2,662,708
-432,262
15
$236M 2.96%
2,308,344
-165,685
16
$231M 2.9%
1,483,274
+75,746
17
$208M 2.62%
2,378,727
-932,245
18
$175M 2.2%
847,645
-49,774
19
$163M 2.05%
1,160,427
-85,687
20
$142M 1.79%
984,443
-865,043
21
$116M 1.46%
1,997,074
-138,024
22
$100M 1.26%
+795,494
23
$100M 1.26%
343,150
-24,677
24
$96.2M 1.21%
+1,586,793
25
$91.6M 1.15%
840,986
-65,321
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