VVPLX — Vulcan Value Partners Fund
Data updated: 2026-07-14
VVPLX — Vulcan Value Partners Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $256.07M AUM. From SEC regulatory filings.
VVPLX Fund Overview
VVPLX — Vulcan Value Partners Fund is a US mutual fund managed by Elevation Series Trust, categorised as United States Multi-Cap / All-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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $256.07M
- Ticker: VVPLX
- SEC CIK: 0001936157
- SEC series ID: S000091565
- Share class ID: C000259241
VVPLX 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 |
|---|---|
| Elevance Health Inc | 6.30% |
| Microsoft Corp | 6.26% |
| Sap SE | 6.08% |
| Everest Group Ltd | 5.99% |
| Ares Management Corp | 5.85% |
| TPG Inc | 5.59% |
| UnitedHealth Group Inc | 4.76% |
| Amazon.com Inc | 4.63% |
| Alphabet Inc | 4.61% |
| Fiserv, Inc. | 4.37% |
VVPLX 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 | 98.5% |
| Cash & Equivalents | 1.2% |
VVPLX Performance
Total returns for VVPLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
VVPLX Costs and Fees
- Portfolio turnover: 56%
- Brokerage commissions: 4.71 bps of average net assets (SEC N-CEN)
VVPLX Cashflows
Over the 12 months to 2026-04, Vulcan Value Partners Fund had net outflows of $96.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.61M |
| 2026-03 | −$9.43M |
| 2026-02 | −$15.96M |
| 2026-01 | −$9.14M |
| 2025-12 | $3.11M |
| 2025-11 | −$6.30M |
VVPLX Debt Constituents
No individual debt constituents are reported in Vulcan Value Partners Fund's latest SEC N-PORT filing.
VVPLX Prospectus and SEC Filings
Official Vulcan Value Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.