VVP

Vulcan Value Partners Portfolio holdings

AUM $5.44B
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$171M
3
+$101M
4
CRM icon
Salesforce
CRM
+$92.2M
5
SSNC icon
SS&C Technologies
SSNC
+$37.3M

Top Sells

1
+$226M
2
+$87M
3
+$81.4M
4
QRVO icon
Qorvo
QRVO
+$76.4M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Sector Composition

1 Technology 25.05%
2 Financials 22.58%
3 Healthcare 12.87%
4 Real Estate 12.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 10.99%
1,218,494
-174,645
2
$439M 7.74%
1,939,874
+184,502
3
$436M 7.68%
1,244,987
-83,745
4
$395M 6.97%
1,222,825
+1,069,239
5
$361M 6.36%
231,595
-17,431
6
$320M 5.64%
1,750,416
-110,993
7
$309M 5.45%
3,716,484
-1,116,993
8
$300M 5.29%
1,068,324
+344,762
9
$254M 4.47%
437,891
-136,454
10
$245M 4.32%
668,397
-233,619
11
$217M 3.83%
1,220,881
+1,082,259
12
$215M 3.8%
1,491,792
-81,031
13
$153M 2.7%
841,142
-204,948
14
$131M 2.31%
480,292
-55,771
15
$124M 2.18%
293,731
-85,143
16
$120M 2.12%
1,320,608
-1,057,351
17
$114M 2.01%
+668,756
18
$113M 2%
1,984,910
+165,534
19
$96.9M 1.71%
287,459
-38,457
20
$85.5M 1.51%
1,142,185
+204,045
21
$73.1M 1.29%
261,596
-198,143
22
$72.3M 1.27%
989,986
-228,141
23
$65.8M 1.16%
806,785
-974,473
24
$58.2M 1.03%
256,760
+29,205
25
$48.2M 0.85%
434,676
-310,495
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