VVISX holdings — Vulcan Value Partners Small Cap Fund
Vulcan Value Partners Small Cap Fund (VVISX) held 26 positions with net assets of $81.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.2% of the fund, led by RYAN, EG, MLKN.
VVISX top holdings
- RYAN Ryan Specialty Holdings Inc — 6.86% ($5.57M)
- EG Everest Group Ltd — 6.41% ($5.21M)
- MLKN MillerKnoll Inc — 6.14% ($4.99M)
- TRU TransUnion — 5.34% ($4.34M)
- PBH Premium Brands Holdings Corp — 5.04% ($4.10M)
- IBST Ibstock PLC — 4.97% ($4.04M)
- TPG TPG Inc — 4.92% ($4.00M)
- SVS Savills PLC — 4.57% ($3.71M)
- MEDP Medpace Holdings Inc — 4.54% ($3.69M)
- CIGI Colliers International Group I — 4.41% ($3.59M)
- SARO StandardAero Inc — 4.34% ($3.53M)
- PRG PROG Holdings Inc — 4.00% ($3.25M)
- SDIPB Sdiptech AB — 3.67% ($2.98M)
- EVD CTS Eventim AG & Co KGaA — 3.51% ($2.85M)
- ABM ABM Industries Inc — 3.50% ($2.84M)
- FBIN Fortune Brands Innovations Inc — 3.45% ($2.81M)
- FORT Forterra PLC — 3.39% ($2.75M)
- JLL Jones Lang LaSalle Inc — 3.29% ($2.68M)
- G Genpact Ltd — 3.12% ($2.54M)
- QRVO Qorvo Inc — 2.78% ($2.26M)
- LFUS Littelfuse Inc — 2.43% ($1.98M)
- AGPXX Invesco Government & Agency Po — 2.22% ($1.81M)
- KMX CarMax Inc — 2.18% ($1.77M)
- ITRN Ituran Location and Control Lt — 2.17% ($1.76M)
- BMI Badger Meter Inc — 1.75% ($1.42M)
What are VVISX's top 10 holdings?
RYAN (6.9%), EG (6.4%), MLKN (6.1%), TRU (5.3%), PBH (5.0%), IBST (5.0%), TPG (4.9%), SVS (4.6%), MEDP (4.5%), CIGI (4.4%).
How many stocks are in VVISX?
Vulcan Value Partners Small Cap Fund reported 26 holdings as of July 31, 2026.
Share classes: VVISX, VVPSX