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
$6.55B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$145M
3
+$135M
4
KMX icon
CarMax
KMX
+$100M
5
LYV icon
Live Nation Entertainment
LYV
+$80.2M

Top Sells

1
+$258M
2
+$150M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$95.6M
5
AMZN icon
Amazon
AMZN
+$80.9M

Sector Composition

1 Technology 30.69%
2 Financials 21.53%
3 Real Estate 13%
4 Consumer Discretionary 11.95%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 7.35%
2,490,807
-418,491
2
$482M 7.35%
4,518,451
+1,262,964
3
$379M 5.79%
1,476,111
+637,710
4
$370M 5.64%
826,752
-213,774
5
$363M 5.55%
1,980,905
-566,910
6
$308M 4.7%
2,924,461
-2,456,576
7
$307M 4.68%
4,138,987
+1,961,917
8
$304M 4.64%
688,998
-14,199
9
$301M 4.59%
7,495,229
-297,399
10
$282M 4.3%
220,570
-117,155
11
$268M 4.09%
1,020,377
-28,329
12
$253M 3.86%
2,694,463
+855,197
13
$247M 3.77%
2,123,936
+550,111
14
$237M 3.62%
2,666,141
+123,108
15
$204M 3.12%
1,188,371
+394,715
16
$193M 2.95%
943,391
-64,730
17
$187M 2.85%
344,938
-44,802
18
$153M 2.33%
1,143,671
-213,398
19
$134M 2.04%
1,827,139
+1,369,986
20
$130M 1.99%
734,063
-97,746
21
$120M 1.83%
1,918,399
-111,197
22
$89.4M 1.36%
600,318
-47,462
23
$85.1M 1.3%
167,470
-11,771
24
$61.7M 0.94%
241,365
-15,601
25
$59.1M 0.9%
1,168,048
-237,194
1
2