VVPSX Holdings — Vulcan Value Partners Small Cap Fund
Data updated: 2026-09-28
VVPSX holds 26 securities. The top 10 make up 53.2% of net assets, led by Ryan Specialty Holdings (6.86%) and Everest Group (6.41%). Industrials (31.3%) and Financials (18.2%) are the largest sectors, and 57.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VVPSX Portfolio Holdings
26 holdings of Vulcan Value Partners Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ryan Specialty Holdings Inc | RYAN | Financials | 6.86% | $5.57M |
| Everest Group Ltd | EG | Financials | 6.41% | $5.21M |
| MillerKnoll Inc | MLKN | Consumer Discretionary | 6.14% | $4.99M |
| TransUnion | TRU | Industrials | 5.34% | $4.34M |
| Premium Brands Holdings Corp | PBH | Health Care | 5.04% | $4.10M |
| Ibstock PLC | IBST | Materials | 4.97% | $4.04M |
| TPG Inc | TPG | Financials | 4.92% | $4.00M |
| Savills PLC | SVS | Real Estate | 4.57% | $3.71M |
| Medpace Holdings Inc | MEDP | Health Care | 4.54% | $3.69M |
| Colliers International Group Inc | CIGI | Real Estate | 4.41% | $3.59M |
| StandardAero Inc | SARO | Industrials | 4.34% | $3.53M |
| Prog Holdings, Inc. | PRG | Industrials | 4.00% | $3.25M |
| Sdiptech AB | SDIPB | Industrials | 3.67% | $2.98M |
| CTS Eventim AG & Co KGaA | EVD | Consumer Discretionary | 3.51% | $2.85M |
| ABM Industries Inc | ABM | Industrials | 3.50% | $2.84M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 3.45% | $2.81M |
| Forterra PLC | FORT | Materials | 3.39% | $2.75M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 3.29% | $2.68M |
| Genpact Ltd | G | Industrials | 3.12% | $2.54M |
| Qorvo Inc | QRVO | Information Technology | 2.78% | $2.26M |
| Littelfuse Inc | LFUS | Industrials | 2.43% | $1.98M |
| Invesco Government & Agency Portfolio Inst | AGPXX | Funds & ETFs | 2.22% | $1.81M |
| CarMax Inc | KMX | Consumer Discretionary | 2.18% | $1.77M |
| Ituran Location and Control Ltd | ITRN | Industrials | 2.17% | $1.76M |
| Badger Meter Inc | BMI | Industrials | 1.75% | $1.42M |
| Iss A/s | ISS | Industrials | 0.97% | $786.12K |
VVPSX Sector Allocation
Vulcan Value Partners Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.3% | 10 |
| Financials | 18.2% | 3 |
| Consumer Discretionary | 15.3% | 4 |
| Real Estate | 12.3% | 3 |
| Health Care | 9.6% | 2 |
| Materials | 8.4% | 2 |
| Information Technology | 2.8% | 1 |
| Funds & ETFs | 2.2% | 1 |
VVPSX Country Allocation
Where Vulcan Value Partners Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 57.8% |
| United Kingdom | 12.9% |
| Bermuda | 9.5% |
| Canada | 9.4% |
| Sweden | 3.7% |
| Germany | 3.5% |
| Israel | 2.2% |
| Denmark | 1.0% |
VVPSX 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 | 97.8% |
| Cash & Equivalents | 2.2% |
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.