Disposition of 10312 shares by Kris Sennesael of Skyworks Solutions at 89.16 subject to Rule 16b-3

VVPLX Fund  USD 28.53  0.10  0.35%   
Slightly above 61% of Vulcan Value's investor base is looking to short. The analysis of overall sentiment of trading Vulcan Value Partners mutual fund suggests that many investors are alarmed at this time. Vulcan Value's investing sentiment can be driven by a variety of factors including economic data, Vulcan Value's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Skyworks Solutions Officer Svp Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 10312 common stock at 89.16 of Skyworks Solutions by Kris Sennesael on 3rd of December 2024. This event was filed by Skyworks Solutions with SEC on 2024-11-08. Statement of changes in beneficial ownership - SEC Form 4

Vulcan Value Fundamental Analysis

We analyze Vulcan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Vulcan Value is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Vulcan Value Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vulcan Value mutual fund to make a market-neutral strategy. Peer analysis of Vulcan Value could also be used in its relative valuation, which is a method of valuing Vulcan Value by comparing valuation metrics with similar companies.

Other Information on Investing in Vulcan Mutual Fund

Vulcan Value financial ratios help investors to determine whether Vulcan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Value security.
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