Vulcan Value Partners Fund
Data updated: 2025-09-10
C000082313 — Vulcan Value Partners Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $392.04M AUM · 1.14% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000082313 Fund Overview
Vulcan Value Partners Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $392.04M
- 1-year return: 7.2%
- SEC CIK: 0000915802
- SEC series ID: S000027283
- Share class ID: C000082313
C000082313 Holdings
Top 10 holdings of Vulcan Value Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 6.61% |
| Amazon.com Inc | 5.11% |
| Iqvia Holdings Inc | 4.73% |
| Tpg Inc | 4.66% |
| Elevance Health Inc | 4.52% |
| Sodexo Sa | 4.50% |
| Everest Group Ltd | 4.43% |
| Jones Lang Lasalle Inc | 4.23% |
| Unitedhealth Group Inc | 3.95% |
| Costar Group Inc | 3.91% |
C000082313 Portfolio Allocation
Asset-class allocation of Vulcan Value Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.4% |
C000082313 Performance
Total returns for C000082313 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.5% |
C000082313 Risk Information
Risk metrics for C000082313, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000082313 Costs and Fees
C000082313 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 56%
- Brokerage commissions: 4.57 bps of average net assets (SEC N-CEN)
C000082313 Cashflows
Over the 12 months to 2025-07, Vulcan Value Partners Fund had net outflows of $265.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$21.77M |
| 2025-06 | −$12.87M |
| 2025-05 | −$9.75M |
| 2025-04 | −$2.39M |
| 2025-03 | −$8.87M |
| 2025-02 | −$6.89M |
C000082313 Debt Constituents
No individual debt constituents are reported in Vulcan Value Partners Fund's latest SEC N-PORT filing.
C000082313 Prospectus and SEC Filings
Official Vulcan Value Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.