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
$6.81B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.42M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$94.2M
2
+$68.4M
3
+$67.4M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
CRM icon
Salesforce
CRM
+$62.4M

Sector Composition

1 Technology 30.24%
2 Financials 25.26%
3 Industrials 12.45%
4 Real Estate 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 7.42%
6,104,549
-814,020
2
$476M 6.99%
3,137,012
-420,410
3
$420M 6.17%
1,597,720
-237,177
4
$412M 6.04%
1,095,775
-250,703
5
$392M 5.75%
387,364
-45,384
6
$377M 5.53%
2,673,507
-485,827
7
$343M 5.03%
8,435,231
-1,377,948
8
$325M 4.76%
2,890,983
-340,710
9
$317M 4.65%
743,641
-70,679
10
$285M 4.18%
1,094,118
-214,239
11
$225M 3.3%
2,412,179
-240,824
12
$208M 3.06%
1,104,349
-31,158
13
$187M 2.74%
1,662,449
-313,336
14
$184M 2.7%
1,551,992
-455,939
15
$181M 2.66%
384,417
-65,113
16
$178M 2.61%
894,033
-148,971
17
$151M 2.22%
1,484,448
-74,200
18
$140M 2.05%
1,600,687
-122,383
19
$136M 2%
2,232,240
-286,161
20
$124M 1.82%
872,999
-129,336
21
$101M 1.48%
1,755,663
+189,577
22
$96.9M 1.42%
729,266
-100,269
23
$82.4M 1.21%
365,685
-59,015
24
$73.2M 1.07%
665,088
-61,077
25
$70.6M 1.04%
263,890
-10,079
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