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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$5.54B
AUM Growth
+$26.6M
(+0.48%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
43
New
3
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
+$219M |
| 2 |
TransUnion
TRU
|
+$87.3M |
| 3 |
Ares Management
ARES
|
+$54M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$53.1M |
| 5 |
CoStar Group
CSGP
|
+$46.3M |
Top Sells
| 1 |
Medpace
MEDP
|
+$86.8M |
| 2 |
IQVIA
IQV
|
+$77.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 4 |
UnitedHealth
UNH
|
+$39M |
| 5 |
SS&C Technologies
SSNC
|
+$35M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $552M | 9.96% |
1,141,578
-43,824
| -4% | -$22M |
|
2
Everest Group
EG
$14.8B
| $512M | 9.24% |
1,509,740
+92,274
| +7% | +$30.5M |
|
3
Salesforce
CRM
$141B
| $411M | 7.42% |
1,549,871
-14,486
| -0.9% | -$3.6M |
|
4
Amazon
AMZN
$2.69T
| $406M | 7.33% |
1,759,935
-120,630
| -6% | -$27.6M |
|
|
5
UnitedHealth
UNH
$384B
| $358M | 6.45% |
1,083,267
-115,071
| -10% | -$39M |
|
6
TransDigm Group
TDG
$68.9B
| $320M | 5.77% |
240,620
-9,023
| -4% | -$11.8M |
|
|
7
CoStar Group
CSGP
$12.4B
| $302M | 5.44% |
4,485,021
+653,412
| +17% | +$46.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $292M | 5.28% |
931,879
-168,479
| -15% | -$48.3M |
|
|
9
Ares Management
ARES
$28.3B
| $274M | 4.95% |
1,696,856
+346,607
| +26% | +$54M |
|
10
Mastercard
MA
$487B
| $256M | 4.63% |
449,194
-17,028
| -4% | -$9.52M |
|
11
Visa
V
$694B
| $255M | 4.6% |
727,685
-23,831
| -3% | -$8.12M |
|
|
12
Ryan Specialty Holdings
RYAN
$5.48B
| $239M | 4.3% |
4,621,079
+3,989,502
| +632% | +$219M |
|
13
Elevance Health
ELV
$81B
| $135M | 2.44% |
386,214
-32,981
| -8% | -$11.1M |
|
14
CarMax
KMX
$8.3B
| $113M | 2.04% |
2,928,832
+600,712
| +26% | +$24M |
|
15
TPG
TPG
$7.09B
| $110M | 1.98% |
1,721,916
-236,522
| -12% | -$14M |
|
16
Nice
NICE
$5.91B
| $98.4M | 1.78% |
870,733
+117,417
| +16% | +$14.2M |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $96.5M | 1.74% |
1,437,643
+634,483
| +79% | +$53.1M |
|
18
Qorvo
QRVO
$7.37B
| $93.3M | 1.68% |
1,103,354
-94,011
| -8% | -$8.3M |
|
|
19
TransUnion
TRU
$15.6B
| $91M | 1.64% |
+1,062,584
| New | +$87.3M |
|
20
Stanley Black & Decker
SWK
$14.2B
| $78.8M | 1.42% |
1,059,558
-101,908
| -9% | -$7.18M |
|
|
21
IQVIA
IQV
$35.1B
| $72.9M | 1.31% |
323,201
-357,732
| -53% | -$77.8M |
|
22
HEICO Corp Class A
HEI.A
$35B
| $63.2M | 1.14% |
250,065
-20,314
| -8% | -$5.02M |
|
23
Jones Lang LaSalle
JLL
$15.6B
| $50.7M | 0.91% |
150,625
-47,038
| -24% | -$14.7M |
|
24
Littelfuse
LFUS
$10.2B
| $48.6M | 0.88% |
192,212
-4,691
| -2% | -$1.19M |
|
25
Crown Holdings
CCK
$13.1B
| $41.2M | 0.74% |
400,303
-29,581
| -7% | -$2.88M |
|
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