Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.01 (0.08%)
At close: Feb 17, 2026
VVISX Holdings Information
VVISX is a mutual fund with a total of 26 individual holdings. The top holdings are Littelfuse stock at 6.47%, Ibstock at 6.28%, Premium Brands Holdings at 5.72%, ISS A/S at 5.21%, and Ituran Location and Control at 4.76%.
Total Holdings
26
Top 10 Percentage
50.46%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
117.61M
Forward PE Ratio
12.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LFUS | Littelfuse, Inc. | 6.47% |
| 2 | LON: IBST | Ibstock plc | 6.28% |
| 3 | TSX: PBH | Premium Brands Holdings Corporation | 5.72% |
| 4 | CPH: ISS | ISS A/S | 5.21% |
| 5 | ITRN | Ituran Location and Control Ltd. | 4.76% |
| 6 | LON: SVS | Savills plc | 4.74% |
| 7 | G | Genpact Limited | 4.45% |
| 8 | MLKN | MillerKnoll, Inc. | 4.40% |
| 9 | LON: FORT | Forterra plc | 4.21% |
| 10 | KMX | CarMax, Inc. | 4.21% |
| 11 | MEDP | Medpace Holdings, Inc. | 4.20% |
| 12 | PRG | PROG Holdings, Inc. | 4.16% |
| 13 | ABM | ABM Industries Incorporated | 4.06% |
| 14 | TKR | The Timken Company | 4.01% |
| 15 | FBIN | Fortune Brands Innovations, Inc. | 3.86% |
| 16 | SDTHF | Sdiptech AB Class B | 3.62% |
| 17 | QRVO | Qorvo, Inc. | 3.51% |
| 18 | VRTS | Virtus Investment Partners, Inc. | 3.44% |
| 19 | SEE | Sealed Air Corporation | 3.41% |
| 20 | TSX: CIGI | Colliers International Group Inc. | 3.40% |
| 21 | PK | Park Hotels & Resorts Inc. | 2.88% |
| 22 | JLL | Jones Lang LaSalle Incorporated | 2.46% |
| 23 | CCK | Crown Holdings, Inc. | 2.45% |
| 24 | n/a | Us Dollars | 2.02% |
| 25 | MIDD | The Middleby Corporation | 2.01% |
As of Sep 30, 2025