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Vulcan Value Partners Fund (VVPLX)

US Funds

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28.39 -0.04 -0.14%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.59M

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VVPLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vulcan Value Partners (VVPLX) fund. Our Vulcan Value Partners portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.06	4.27	0.21
Shares	95.94	95.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.39	20.01
Price to Book	3.44	3.88
Price to Sales	1.91	2.57
Price to Cash Flow	15.12	13.73
Dividend Yield	1.22	1.57
5 Years Earnings Growth	11.25	10.99

Sector Allocation

Name	Net %	Category Average
Technology	29.14	27.72
Financial Services	22.79	15.01
Consumer Cyclical	11.47	10.36
Real Estate	11.00	2.31
Industrials	9.21	9.59
Communication Services	7.27	8.43
Healthcare	5.93	12.66
Consumer Defensive	3.20	6.30

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	4.73	46.71	-2.48%
Salesforce Inc	US79466L3024	4.70	288.06	+0.15%
Skyworks	US83088M1027	4.63	73.28	+0.49%
Microsoft	US5949181045	4.52	458.17	-0.15%
CoStar	US22160N1090	4.32	76.37	-0.70%
Elevance Health	US0367521038	4.24	412.49	+2.15%
Jones Lang LaSalle	US48020Q1076	4.20	228.76	-1.15%
Qorvo Inc	US74736K1016	4.11	78.92	+0.13%
Amazon.com	US0231351067	4.06	204.07	-1.01%
Nice ADR	US6536561086	4.00	166.48	-0.90%

Top Equity Funds by Vulcan Value Partners

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vulcan Value Partners Small Cap		30.49M	4.70	-11.12	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Vulcan Value Part.	28.39	-0.04	-0.14%
NE NEST Advisor 5.	49.940	+5.600	+12.63%
ICON Information .	15.670	-0.030	-0.19%
Lord Abbett High .	6.26	0.00	0.00%
Manulife Retireme.	26.337	+0.108	+0.41%