Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.11 (-0.90%)
At close: May 19, 2026
VVISX Holdings Information
VVISX is a mutual fund with a total of 26 individual holdings. The top holdings are Everest Group stock at 6.62%, Ituran Location and Control at 5.75%, TransUnion at 5.29%, Premium Brands Holdings at 5.19%, and Ibstock at 5.18%.
Total Holdings
26
Top 10 Percentage
52.56%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
91.20M
Forward PE Ratio
12.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | 6.62% |
| 2 | ITRN | Ituran Location and Control Ltd. | 5.75% |
| 3 | TRU | TransUnion | 5.29% |
| 4 | TSX: PBH | Premium Brands Holdings Corporation | 5.19% |
| 5 | LON: IBST | Ibstock plc | 5.18% |
| 6 | MEDP | Medpace Holdings, Inc. | 5.14% |
| 7 | RYAN | Ryan Specialty Holdings, Inc. | 5.07% |
| 8 | SARO | StandardAero, Inc. | 4.87% |
| 9 | MLKN | MillerKnoll, Inc. | 4.76% |
| 10 | SDIPB.ST | Sdiptech AB Class B | 4.69% |
| 11 | G | Genpact Limited | 4.33% |
| 12 | KMX | CarMax, Inc. | 4.30% |
| 13 | LON: SVS | Savills plc | 4.12% |
| 14 | TSX: CIGI | Colliers International Group Inc. | 4.11% |
| 15 | PRG | PROG Holdings, Inc. | 3.92% |
| 16 | ABM | ABM Industries Incorporated | 3.75% |
| 17 | LON: FORT | Forterra plc | 3.75% |
| 18 | FBIN | Fortune Brands Innovations, Inc. | 3.49% |
| 19 | LFUS | Littelfuse, Inc. | 3.31% |
| 20 | QRVO | Qorvo, Inc. | 3.23% |
| 21 | PK | Park Hotels & Resorts Inc. | 3.06% |
| 22 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.97% |
| 23 | JLL | Jones Lang LaSalle Incorporated | 1.95% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.42% |
| 25 | CPH: ISS | ISS A/S | 0.98% |
As of Mar 31, 2026