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
$5.98B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$154M
3
+$106M
4
QRVO icon
Qorvo
QRVO
+$63.1M
5
UNH icon
UnitedHealth
UNH
+$57.4M

Top Sells

1
+$274M
2
+$259M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
CG icon
Carlyle Group
CG
+$73.4M

Sector Composition

1 Technology 30.29%
2 Financials 23.51%
3 Real Estate 14.16%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 8.38%
1,188,258
+366,085
2
$469M 7.85%
5,290,813
+1,194,782
3
$425M 7.11%
1,936,676
-345,708
4
$369M 6.17%
1,937,027
+51,286
5
$365M 6.1%
5,099,438
+669,549
6
$355M 5.93%
978,713
+720,572
7
$345M 5.77%
655,145
+11,466
8
$317M 5.3%
1,003,524
+50,208
9
$299M 5%
235,740
+40,624
10
$269M 4.5%
5,333,596
-1,453,772
11
$267M 4.46%
2,033,328
+69,848
12
$251M 4.19%
749,566
-638,648
13
$180M 3.02%
2,581,296
+902,353
14
$162M 2.71%
954,161
-49,934
15
$145M 2.43%
393,892
+114,607
16
$110M 1.84%
436,226
-31,908
17
$108M 1.81%
1,327,037
-108,559
18
$94M 1.57%
505,373
-54,890
19
$91.9M 1.54%
1,213,072
-122,798
20
$68M 1.14%
823,691
+674,072
21
$63.6M 1.06%
359,079
-323,363
22
$59.8M 1%
461,474
-2,001,707
23
$57.4M 0.96%
+113,489
24
$47.2M 0.79%
200,093
-16,851
25
$47M 0.79%
3,594,573
-481,409
1
2 3