VVISX — Vulcan Value Partners Small Cap Fund
Data updated: 2026-07-14
VVISX — Vulcan Value Partners Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Value Equity · $91.20M AUM. From SEC regulatory filings.
VVISX Fund Overview
VVISX — Vulcan Value Partners Small Cap Fund is a US mutual fund managed by Elevation Series Trust, categorised as Global (incl. US) Small 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: Elevation Series Trust
- Category: Global (incl. US) Small Cap Value Equity
- Assets under management: $91.20M
- Ticker: VVISX
- SEC CIK: 0001936157
- SEC series ID: S000091566
- Share class ID: C000259243
VVISX Holdings
Top 10 holdings of Vulcan Value Partners Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Everest Group Ltd | 6.72% |
| Ibstock PLC | 5.76% |
| Ryan Specialty Holdings Inc | 5.74% |
| TransUnion | 5.05% |
| Premium Brands Holdings Corp | 4.96% |
| MillerKnoll Inc | 4.93% |
| Sdiptech AB | 4.78% |
| Savills PLC | 4.58% |
| PROG Holdings Inc | 4.56% |
| StandardAero Inc | 4.36% |
VVISX Portfolio Allocation
Asset-class allocation of Vulcan Value Partners Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 0.9% |
VVISX Performance
Total returns for VVISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
VVISX Costs and Fees
- Portfolio turnover: 29%
- Brokerage commissions: 10.11 bps of average net assets (SEC N-CEN)
VVISX Cashflows
Over the 12 months to 2026-04, Vulcan Value Partners Small Cap Fund had net outflows of $38.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $315.67K |
| 2026-03 | −$21.91M |
| 2026-02 | −$236.33K |
| 2026-01 | −$281.39K |
| 2025-12 | −$3.62M |
| 2025-11 | −$125.66K |
VVISX Debt Constituents
No individual debt constituents are reported in Vulcan Value Partners Small Cap Fund's latest SEC N-PORT filing.
VVISX Prospectus and SEC Filings
Official Vulcan Value Partners Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small 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.