Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.02 (0.17%)
At close: Apr 2, 2026
VVISX Holdings Information
VVISX is a mutual fund with a total of 28 individual holdings. The top holdings are Ibstock stock at 6.12%, Premium Brands Holdings at 6.10%, Everest Group at 5.94%, Littelfuse at 5.61%, and MillerKnoll at 5.53%.
Total Holdings
28
Top 10 Percentage
53.08%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
119.45M
Forward PE Ratio
12.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IBST | Ibstock plc | 6.12% |
| 2 | TSX: PBH | Premium Brands Holdings Corporation | 6.10% |
| 3 | EG | Everest Group, Ltd. | 5.94% |
| 4 | LFUS | Littelfuse, Inc. | 5.61% |
| 5 | MLKN | MillerKnoll, Inc. | 5.53% |
| 6 | G | Genpact Limited | 5.17% |
| 7 | CPH: ISS | ISS A/S | 5.05% |
| 8 | ITRN | Ituran Location and Control Ltd. | 5.04% |
| 9 | LON: SVS | Savills plc | 4.36% |
| 10 | SDTHF | Sdiptech AB Class B | 4.15% |
| 11 | LON: FORT | Forterra plc | 4.11% |
| 12 | PRG | PROG Holdings, Inc. | 3.85% |
| 13 | ABM | ABM Industries Incorporated | 3.78% |
| 14 | FBIN | Fortune Brands Innovations, Inc. | 3.77% |
| 15 | KMX | CarMax, Inc. | 3.74% |
| 16 | QRVO | Qorvo, Inc. | 3.30% |
| 17 | TSX: CIGI | Colliers International Group Inc. | 3.15% |
| 18 | SARO | StandardAero, Inc. | 2.89% |
| 19 | PK | Park Hotels & Resorts Inc. | 2.83% |
| 20 | VRTS | Virtus Investment Partners, Inc. | 2.79% |
| 21 | CCK | Crown Holdings, Inc. | 2.51% |
| 22 | TKR | The Timken Company | 2.49% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.25% |
| 24 | MIDD | The Middleby Corporation | 2.24% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.98% |
As of Dec 31, 2025