VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$115M
3
+$79.9M
4
EG icon
Everest Group
EG
+$58.2M
5
ELV icon
Elevance Health
ELV
+$39M

Top Sells

1
+$215M
2
+$137M
3
+$80.7M
4
MEDP icon
Medpace
MEDP
+$38.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$36.9M

Sector Composition

1 Technology 26.64%
2 Financials 25.33%
3 Healthcare 14.19%
4 Consumer Discretionary 10.79%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 11.13%
1,185,402
-33,092
2
$497M 9%
1,417,466
+172,479
3
$414M 7.5%
1,198,338
-24,487
4
$413M 7.49%
1,880,565
-59,309
5
$371M 6.73%
1,564,357
+496,033
6
$329M 5.96%
249,643
+18,048
7
$323M 5.86%
3,831,609
+115,125
8
$268M 4.86%
1,100,358
-650,058
9
$265M 4.81%
466,222
+28,331
10
$257M 4.65%
751,516
+83,119
11
$216M 3.91%
1,350,249
+129,368
12
$136M 2.46%
419,195
+125,464
13
$130M 2.35%
680,933
+12,177
14
$112M 2.04%
1,958,438
-26,472
15
$109M 1.98%
1,197,365
-123,243
16
$109M 1.97%
753,316
-87,826
17
$105M 1.9%
2,328,120
+1,338,134
18
$103M 1.87%
+803,160
19
$103M 1.87%
200,172
-87,287
20
$86.3M 1.56%
1,161,466
+19,281
21
$68.7M 1.24%
270,379
+8,783
22
$58.9M 1.07%
197,663
-282,629
23
$51M 0.92%
196,903
-59,857
24
$41.5M 0.75%
429,884
-4,792
25
$35.6M 0.65%
+631,577
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