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
$6.57B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$62.4M
3
+$54.8M
4
SSNC icon
SS&C Technologies
SSNC
+$48.9M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

1
+$164M
2
+$125M
3
+$104M
4
MA icon
Mastercard
MA
+$86.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.7M

Sector Composition

1 Technology 30.78%
2 Financials 24.79%
3 Industrials 12.49%
4 Consumer Discretionary 10.43%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 6.89%
3,557,422
-821,179
2
$426M 6.49%
6,918,569
-1,119,211
3
$425M 6.48%
1,346,478
-396,445
4
$417M 6.35%
3,159,334
-649,362
5
$372M 5.67%
1,834,897
-273,116
6
$365M 5.55%
432,748
-194,090
7
$322M 4.91%
814,320
-218,500
8
$319M 4.85%
3,231,693
-398,337
9
$301M 4.58%
1,308,357
-211,109
10
$296M 4.51%
9,813,179
-1,427,742
11
$207M 3.15%
2,007,931
-507,294
12
$196M 2.98%
2,653,003
-344,982
13
$196M 2.98%
449,530
-97,288
14
$189M 2.87%
1,975,785
-332,559
15
$177M 2.7%
1,043,004
+195,359
16
$160M 2.44%
1,135,507
-347,767
17
$137M 2.09%
1,558,648
-820,079
18
$132M 2.02%
1,723,070
-939,638
19
$132M 2.01%
2,518,401
+931,608
20
$129M 1.97%
1,002,335
-158,092
21
$93.7M 1.43%
829,535
+34,041
22
$83.4M 1.27%
+424,700
23
$77.9M 1.19%
1,566,086
-430,988
24
$70.3M 1.07%
726,165
-114,821
25
$67.8M 1.03%
273,969
-69,181
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