Vulcan Value Partners (VVPLX)

Fund Assets	241.62M
Expense Ratio	1.10%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.35
YTD Return	4.75%
1-Year Return	1.24%
5-Year Return	13.13%
52-Week Low	23.27
52-Week High	31.33
Beta (5Y)	1.25
Holdings	25
Inception Date	Dec 30, 2009

About VVPLX

The Vulcan Value Partners Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in publicly traded equities that are deemed both undervalued and possessing sustainable competitive advantages. While the fund has the ability to invest across market capitalizations, its strategy typically emphasizes companies with larger market caps, seeking businesses that demonstrate strong economics and robust management teams. The portfolio is concentrated, generally targeting around 20 core holdings spread across diverse industries; current holdings include major names in healthcare, technology, financial services, and industrials. The fund employs a disciplined value-oriented investment process, aiming to acquire securities trading at a discount to their intrinsic value. This approach incorporates rigorous fundamental analysis, with larger portfolio allocations dedicated to companies exhibiting the greatest disparity between market price and appraised value. The fund maintains relatively high active share and may invest a portion of assets internationally or in illiquid securities. Designed for investors seeking broad exposure to large-cap equities through a value lens, the Vulcan Value Partners Fund plays a significant role as a concentrated, actively managed option in the large blend category, benchmarking its performance against the Russell 1000 Value Index.

• Fund Family: Vulcan Value Partners
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VVPLX
• Share Class: Investor Class Shares
• Index: Russell 1000 Value TR

Performance

VVPLX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVILX	Institutional Class Shares	0.85%

Top 10 Holdings

56.46% of assets

Name	Symbol	Weight
Ryan Specialty Holdings, Inc.	RYAN	6.72%
Mastercard Incorporated	MA	6.69%
TPG Inc.	TPG	6.04%
Microsoft Corporation	MSFT	5.87%
SAP SE	SAP	5.82%
Ares Management Corporation	ARES	5.73%
Everest Group, Ltd.	EG	4.96%
TransUnion	TRU	4.96%
TransDigm Group Incorporated	TDG	4.88%
ServiceNow, Inc.	NOW	4.80%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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