Vulcan Value Partners Small Cap Fund (VVISX) is an MF managed by Independent / Boutique. Its largest position is EVEREST GROUP, LTD. (EG), representing 6.72% of fund assets.
Vulcan Value Partners Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EVEREST GROUP, LTD.
|
6.72% | $6,132,704.40 | 17,190 |
|
-
APPLIED MATERIALS INC /DE
|
5.76% | $5,251,858.21 | 3,765,403 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
5.74% | $5,238,622.05 | 150,665 |
|
-
TransUnion
|
5.05% | $4,607,119.00 | 64,889 |
|
-
Prestige Consumer Healthcare Inc.
|
4.96% | $4,526,060.48 | 72,117 |
|
-
MILLERKNOLL, INC.
|
4.93% | $4,497,640.32 | 279,704 |
|
-
APPLIED MATERIALS INC /DE
|
4.78% | $4,355,809.27 | 177,790 |
|
-
SAVILLS PLC
|
4.58% | $4,172,496.28 | 370,777 |
|
-
PROG Holdings, Inc.
|
4.56% | $4,159,504.70 | 116,090 |
|
-
StandardAero, Inc.
|
4.36% | $3,980,409.18 | 160,113 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $3,539,615.04 | 1,654,725 |
|
-
CARMAX INC
|
3.79% | $3,453,108.33 | 87,843 |
|
-
Genpact LTD
|
3.76% | $3,429,651.25 | 98,695 |
|
-
Colliers International Group Inc.
|
3.74% | $3,413,595.78 | 32,641 |
|
-
ABM INDUSTRIES INC /DE/
|
3.70% | $3,375,139.20 | 82,724 |
|
-
Medpace Holdings, Inc.
|
3.70% | $3,371,887.64 | 8,054 |
|
-
Ituran Location & Control Ltd.
|
3.64% | $3,320,409.60 | 57,646 |
|
-
Fortune Brands Innovations, Inc.
|
3.38% | $3,083,999.42 | 76,073 |
|
-
Park Hotels & Resorts Inc.
|
3.10% | $2,826,368.58 | 246,414 |
|
-
Qorvo, Inc.
|
3.05% | $2,777,982.48 | 29,484 |
|
-
BADGER METER INC
|
2.98% | $2,722,288.65 | 22,515 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
2.63% | $2,395,159.56 | 36,345 |
|
-
LITTELFUSE INC /DE
|
2.50% | $2,283,156.33 | 5,649 |
|
-
JONES LANG LASALLE INC
|
1.75% | $1,600,512.03 | 5,031 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.87% | $790,417.81 | 790,418 |
|
-
ISS A/S
|
0.81% | $735,233.82 | 20,040 |
Advertisement (320x50)