Vulcan Value Partners Institutional (VVILX)
26.18
-0.12 (-0.46%)
USD |
Jan 25
VVILX Holdings
Top 22 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MA | Mastercard Inc | 7.14% | 327.71 | -0.45% |
| TDG | TransDigm Group Inc | 6.62% | 543.75 | -2.92% |
| QRVO | Qorvo Inc | 6.50% | 174.91 | -3.32% |
| SWKS | Skyworks Solutions Inc | 5.97% | 163.17 | -1.51% |
| KKR | KKR & Co Inc | 5.97% | 39.14 | -1.04% |
| AMZN | Amazon.com Inc | 5.84% | 3362.17 | 2.07% |
| CACC | Credit Acceptance Corp | 4.93% | 387.11 | 9.37% |
| FB | Facebook Inc | 4.86% | 283.96 | 2.14% |
| CRM | Salesforce.com Inc | 4.84% | 228.64 | 1.20% |
| ANTM | Anthem Inc | 4.54% | 312.51 | -0.91% |
| V | Visa Inc | 4.43% | 202.20 | 0.61% |
| MSFT | Microsoft Corp | 4.40% | 242.42 | 5.62% |
| GOOG | Alphabet Inc | 4.25% | 1928.97 | 1.56% |
| GE | General Electric Co | 4.17% | 11.32 | 3.00% |
| JLL | Jones Lang LaSalle Inc | 4.15% | 152.69 | -3.76% |
| CSGP | CoStar Group Inc | 3.98% | 904.30 | -0.55% |
| CG | The Carlyle Group Inc | 3.98% | 32.43 | -1.76% |
| HLT | Hilton Worldwide Holdings Inc | 3.89% | 104.65 | -0.45% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.89% | 1.00 | 0.00% |
| WTB | Whitbread PLC | 2.52% | -- | -- |
| CVS | CVS Health Corp | 1.90% | 74.20 | 1.35% |
| HEI.A | Heico Corp | 1.78% | 108.37 | -4.39% |
As of September 30, 2020