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
$6.89B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$72.3M
3
+$55.6M
4
KMX icon
CarMax
KMX
+$39.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$39.5M

Top Sells

1
+$229M
2
+$207M
3
+$80.8M
4
KKR icon
KKR & Co
KKR
+$72.8M
5
TDG icon
TransDigm Group
TDG
+$61.1M

Sector Composition

1 Technology 26.68%
2 Financials 26.12%
3 Real Estate 11.53%
4 Consumer Discretionary 11.41%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 7.86%
5,381,037
-723,512
2
$525M 7.62%
2,909,298
-227,714
3
$438M 6.36%
1,040,526
-55,249
4
$416M 6.04%
337,725
-49,639
5
$388M 5.64%
2,547,815
-125,692
6
$365M 5.31%
7,792,628
-642,603
7
$353M 5.12%
3,255,487
+364,504
8
$339M 4.92%
703,197
-40,444
9
$293M 4.25%
1,048,706
-45,412
10
$253M 3.67%
838,401
-759,319
11
$247M 3.59%
2,543,033
+130,854
12
$210M 3.05%
2,177,070
+576,383
13
$207M 3%
793,656
-100,377
14
$202M 2.93%
389,740
+5,323
15
$196M 2.85%
1,008,121
-96,228
16
$194M 2.82%
+1,839,266
17
$181M 2.62%
1,573,825
-88,624
18
$180M 2.62%
1,357,069
-194,923
19
$131M 1.9%
2,029,596
-202,644
20
$128M 1.86%
831,809
-41,190
21
$103M 1.5%
647,780
-81,486
22
$88.6M 1.29%
179,241
+73,997
23
$72.3M 1.05%
+791,326
24
$64.5M 0.94%
568,260
-96,828
25
$62.7M 0.91%
1,405,242
+39,313
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