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Vulcan Value Partners Fund (VVPLX)

US Funds

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29.85 +0.13 +0.44%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.99M

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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	1.05	1.05	0.00
Shares	98.95	98.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.06	21.22
Price to Book	2.80	4.03
Price to Sales	1.21	2.73
Price to Cash Flow	12.20	14.14
Dividend Yield	1.77	1.50
5 Years Earnings Growth	8.08	10.77

Sector Allocation

Name	Net %	Category Average
Technology	22.45	29.42
Financial Services	18.02	14.77
Healthcare	16.88	11.46
Industrials	15.71	9.76
Consumer Cyclical	10.05	10.40
Real Estate	9.32	2.18
Consumer Defensive	3.97	5.87
Communication Services	3.61	8.98

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 %
Microsoft	US5949181045	6.32	513.58	+0.39%
UnitedHealth	US91324P1021	5.05	356.60	-0.02%
Nice ADR	US6536561086	5.01	129.88	+1.20%
Amazon.com	US0231351067	4.88	213.04	-0.67%
Sodexo	FR0000121220	4.55	54.65	+0.92%
Elevance Health	US0367521038	4.53	348.77	+0.17%
Everest	BMG3223R1088	4.49	349.13	+2.43%
TPG Inc Ordinary Shares - Class A	-	4.39	-	-
IQVIA Holdings	US46266C1053	4.14	204.55	-0.58%
Jones Lang LaSalle	US48020Q1076	4.03	300.55	+0.76%

Top Equity Funds by Vulcan Value Partners

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vulcan Value Partners Small Cap		26.71M	5.67	11.22	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Vulcan Value Part.	29.85	+0.13	+0.44%
BNP PARIBAS ARBIT.	0.18	0.00	0.00%
HANA/USD	0.0503800	-0.0036300	-6.72%