VVILX Performance — Vulcan Value Partners Fund, Institutional Class
Data updated: 2026-09-28
VVILX returned +3.47% year to date and +5.28% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $105, against $110 for the category. Volatility over the past 12 months was 17.02% a year. In the 12 months to Jul 2026 the fund lost a net $150.1M, and assets reached $228.71M.
VVILX Growth of $100
What $100 invested in Vulcan Value Partners Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | VVILX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $110 |
VVILX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.47% |
| 1 year | +5.28% |
VVILX Annual Returns
Calendar-year total returns of Vulcan Value Partners Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.47% |
| 2025 (Aug–Dec) | +1.74% |
VVILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −5.1% | −6.3% | +6.8% | +4.0% | −1.7% | +10.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +4.0% | −0.6% | −2.5% | −1.1% | +2.0% |
VVILX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.02%
- Best month: +9.96% (Jul 2026)
- Worst month: −6.31% (Mar 2026)
VVILX Fund Flows
Monthly money in and out of Vulcan Value Partners Fund, from SEC Form N-PORT.
- 12-month net flow: −$150.1M
- 12-month gross sales (incl. reinvestments): $93.5M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $16.9M | −$10.8M |
| Jun 2026 | $15.1M | $48.4M | −$33.3M |
| May 2026 | $1.9M | $11.8M | −$9.9M |
| Apr 2026 | $4.1M | $17.7M | −$13.6M |
| Mar 2026 | $703K | $10.1M | −$9.4M |
| Feb 2026 | $8.7M | $24.6M | −$16.0M |
| Jan 2026 | $1.1M | $10.3M | −$9.1M |
| Dec 2025 | $28.3M | $25.2M | $3.1M |
| Nov 2025 | $15.9M | $22.2M | −$6.3M |
| Oct 2025 | $7.4M | $16.7M | −$9.3M |
| Sep 2025 | $4.0M | $19.6M | −$15.6M |
| Aug 2025 | $226K | $20.0M | −$19.8M |
VVILX Assets Under Management
Net assets of Vulcan Value Partners Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $228.71M |
| 2026-04-30 | $256.07M |
| 2026-01-31 | $312.01M |
| 2025-10-31 | $351.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.