Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
+0.07 (0.29%)
At close: Apr 2, 2026
VVILX Holdings Information
VVILX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 6.18%, UnitedHealth Group at 5.72%, Elevance Health at 4.91%, IQVIA Holdings at 4.69%, and Sodexo at 4.60%.
Total Holdings
34
Top 10 Percentage
46.86%
Asset Class
Equity
Fund Category
Large Blend
Assets
280.10M
Forward PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.18% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.72% |
| 3 | ELV | Elevance Health, Inc. | 4.91% |
| 4 | IQV | IQVIA Holdings Inc. | 4.69% |
| 5 | EPA: SW | Sodexo S.A. | 4.60% |
| 6 | EG | Everest Group, Ltd. | 4.51% |
| 7 | TPG | TPG Inc. | 4.21% |
| 8 | NSY.DE | NICE Ltd ADR | 4.19% |
| 9 | FISV | Fiserv, Inc. | 4.00% |
| 10 | AMZN | Amazon.com, Inc. | 3.86% |
| 11 | CRM | Salesforce, Inc. | 3.85% |
| 12 | SWK | Stanley Black & Decker, Inc. | 3.67% |
| 13 | QRVO | Qorvo, Inc. | 3.58% |
| 14 | KMX | CarMax, Inc. | 3.41% |
| 15 | CSGP | CoStar Group, Inc. | 3.30% |
| 16 | MEDP | Medpace Holdings, Inc. | 3.06% |
| 17 | GOOG | Alphabet Inc. | 2.80% |
| 18 | V | Visa Inc. | 2.76% |
| 19 | TDG | TransDigm Group Incorporated | 2.73% |
| 20 | MA | Mastercard Incorporated | 2.67% |
| 21 | HEI.A | HEICO Corporation | 2.51% |
| 22 | LON: DGE | Diageo plc | 2.15% |
| 23 | EPA: BVI | Bureau Veritas SA | 2.10% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 2.08% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.85% |
As of Dec 31, 2025