Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.03 (-0.25%)
At close: May 19, 2025
VVISX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: ISS | ISS A/S | 6.76% |
| 2 | LON: IBST | Ibstock plc | 5.87% |
| 3 | MLKN | MillerKnoll, Inc. | 5.03% |
| 4 | LFUS | Littelfuse, Inc. | 4.94% |
| 5 | ITRN | Ituran Location and Control Ltd. | 4.83% |
| 6 | QRVO | Qorvo, Inc. | 4.79% |
| 7 | TSX: PBH | Premium Brands Holdings Corporation | 4.66% |
| 8 | ABM | ABM Industries Incorporated | 4.61% |
| 9 | DNB | Dun & Bradstreet Holdings, Inc. | 4.38% |
| 10 | TSX: CIGI | Colliers International Group Inc. | 4.23% |
| 11 | SDTHF | Sdiptech AB Class B | 4.22% |
| 12 | PRG | PROG Holdings, Inc. | 3.91% |
| 13 | G | Genpact Limited | 3.91% |
| 14 | LON: SVS | Savills plc | 3.81% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 3.66% |
| 16 | SEE | Sealed Air Corporation | 3.36% |
| 17 | VRTS | Virtus Investment Partners, Inc. | 3.26% |
| 18 | KMX | CarMax, Inc. | 3.24% |
| 19 | LON: FORT | Forterra plc | 3.10% |
| 20 | MEDP | Medpace Holdings, Inc. | 3.01% |
| 21 | TKR | The Timken Company | 2.91% |
| 22 | CCK | Crown Holdings, Inc. | 2.69% |
| 23 | FBIN | Fortune Brands Innovations, Inc. | 2.50% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.39% |
| 25 | PK | Park Hotels & Resorts Inc. | 1.88% |
| 26 | CWK | Cushman & Wakefield plc | 1.67% |
| 27 | MIDD | The Middleby Corporation | 0.90% |
| 28 | n/a | Cash | -0.49% |
As of Mar 31, 2025