Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.51
+0.30 (1.06%)
May 16, 2025, 4:00 PM EDT
VVILX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | 5.42% |
| 2 | EG | Everest Group, Ltd. | 5.21% |
| 3 | QRVO | Qorvo, Inc. | 5.00% |
| 4 | MSFT | Microsoft Corporation | 4.94% |
| 5 | NSY.DE | NICE Ltd ADR | 4.93% |
| 6 | CSGP | CoStar Group, Inc. | 4.57% |
| 7 | SWKS | Skyworks Solutions, Inc. | 4.09% |
| 8 | EPA: SW | Sodexo S.A. | 4.00% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 3.93% |
| 10 | V | Visa Inc. | 3.60% |
| 11 | MA | Mastercard Incorporated | 3.50% |
| 12 | GOOG | Alphabet Inc. | 3.16% |
| 13 | TDG | TransDigm Group Incorporated | 3.15% |
| 14 | UNH | UnitedHealth Group Incorporated | 3.08% |
| 15 | KMX | CarMax, Inc. | 3.08% |
| 16 | HEI.A | HEICO Corporation | 3.01% |
| 17 | TPG | TPG Inc. | 2.88% |
| 18 | SWK | Stanley Black & Decker, Inc. | 2.81% |
| 19 | MEDP | Medpace Holdings, Inc. | 2.78% |
| 20 | CG | The Carlyle Group Inc. | 2.71% |
| 21 | AMZN | Amazon.com, Inc. | 2.58% |
| 22 | LON: DGE | Diageo plc | 2.57% |
| 23 | CCK | Crown Holdings, Inc. | 2.12% |
| 24 | SWX: PGHN | Partners Group Holding AG | 1.96% |
| 25 | CBRE | CBRE Group, Inc. | 1.92% |
| 26 | SSNC | SS&C Technologies Holdings, Inc. | 1.83% |
| 27 | EPA: RI | Pernod Ricard SA | 1.78% |
| 28 | AMS: HEIA | Heineken N.V. | 1.76% |
| 29 | CRM | Salesforce, Inc. | 1.71% |
| 30 | LON: RTO | Rentokil Initial plc | 1.50% |
| 31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.36% |
| 32 | EPA: BVI | Bureau Veritas SA | 1.36% |
| 33 | ARES | Ares Management Corporation | 0.75% |
| 34 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.74% |
| 35 | n/a | Cash | 0.18% |
As of Mar 31, 2025