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
$5.97B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$21.9M
3
+$5.6M
4
AYI icon
Acuity Brands
AYI
+$5.05M
5
MEDP icon
Medpace
MEDP
+$2.5M

Top Sells

1
+$140M
2
+$128M
3
+$87.5M
4
UNH icon
UnitedHealth
UNH
+$85.1M
5
ARES icon
Ares Management
ARES
+$71.9M

Sector Composition

1 Technology 30.36%
2 Financials 23.11%
3 Real Estate 14.03%
4 Consumer Discretionary 10.67%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 7.12%
2,282,384
-208,423
2
$405M 6.77%
4,096,031
-422,420
3
$380M 6.37%
1,388,214
-87,897
4
$354M 5.92%
822,173
-4,579
5
$334M 5.59%
4,429,889
+290,902
6
$318M 5.32%
643,679
-45,319
7
$315M 5.28%
1,885,741
-95,164
8
$292M 4.89%
6,787,368
-707,861
9
$278M 4.66%
195,116
-25,454
10
$270M 4.51%
2,463,181
-231,282
11
$262M 4.39%
953,316
-67,061
12
$244M 4.09%
1,963,480
-702,661
13
$242M 4.05%
1,854,111
-1,070,350
14
$174M 2.92%
1,004,095
-184,276
15
$173M 2.9%
1,678,943
-444,993
16
$145M 2.43%
279,285
-65,653
17
$126M 2.11%
468,134
-475,257
18
$114M 1.91%
560,263
-173,800
19
$111M 1.86%
1,435,596
-391,543
20
$106M 1.78%
682,442
-461,229
21
$101M 1.69%
+258,141
22
$99.1M 1.66%
1,335,870
-582,529
23
$79.8M 1.34%
444,232
-156,086
24
$58.7M 0.98%
386,904
-67,277
25
$57.5M 0.96%
216,944
-24,421
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