Vulcan Value Partners Small Cap Instl (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.02 (0.14%)
At close: Aug 26, 2026
VVISX Holdings Information
VVISX is a mutual fund with a total of 26 individual holdings. The top holdings are Everest Group stock at 6.37%, Ryan Specialty Holdings at 6.10%, MillerKnoll at 5.80%, TransUnion at 5.10%, and Ibstock at 5.02%.
Total Holdings
26
Top 10 Percentage
50.99%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
81.27M
Forward PE Ratio
13.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | 6.37% |
| 2 | RYAN | Ryan Specialty Holdings, Inc. | 6.10% |
| 3 | MLKN | MillerKnoll, Inc. | 5.80% |
| 4 | TRU | TransUnion | 5.10% |
| 5 | LON: IBST | Ibstock plc | 5.02% |
| 6 | TSX: PBH | Premium Brands Holdings Corporation | 4.70% |
| 7 | SARO | StandardAero, Inc. | 4.61% |
| 8 | TPG | TPG Inc. | 4.49% |
| 9 | PRG | PROG Holdings, Inc. | 4.41% |
| 10 | TSX: CIGI | Colliers International Group Inc. | 4.37% |
| 11 | LON: SVS | Savills plc | 4.35% |
| 12 | MEDP | Medpace Holdings, Inc. | 4.34% |
| 13 | FBIN | Fortune Brands Innovations, Inc. | 4.01% |
| 14 | SDIPB.ST | Sdiptech AB Class B | 3.83% |
| 15 | n/a | Cash And Cash Equivalents | 3.56% |
| 16 | BMI | Badger Meter, Inc. | 3.36% |
| 17 | ABM | ABM Industries Incorporated | 3.36% |
| 18 | LON: FORT | Forterra plc | 3.36% |
| 19 | JLL | Jones Lang LaSalle Incorporated | 2.99% |
| 20 | QRVO | Qorvo, Inc. | 2.98% |
| 21 | LFUS | Littelfuse, Inc. | 2.61% |
| 22 | G | Genpact Limited | 2.54% |
| 23 | ITRN | Ituran Location and Control Ltd. | 2.50% |
| 24 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.21% |
| 25 | KMX | CarMax, Inc. | 2.10% |
As of Jun 30, 2026