VVISX Mutual Fund

NAV$13.12

AUM$52M

TER1.00%

Holdings28

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VVISX Mutual Fund

NAV$13.12

Vulcan Value Partners Small Cap Fund Institutional Class

AUM$52M

TER1.00%

Holdings28

See how much of VVISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jul 31, 2026

VVISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ryan Specialty Group Holdings IncFinancials · Insurance	6.86%	6.9%	126,178	$5.57M	Financials	Insurance
2	EG	Everest Group, Ltd.	6.41%	13.3%	13,933	$5.21M	-	-
Sector and industry · Pro
3	—	Herman Miller Inc	6.14%	19.4%	221,423	$4.99M
4	TRU	Transunion -	5.34%	24.8%	55,242	$4.34M
5	—	Premium Brands Holdings Corp	5.04%	29.8%	61,949	$4.10M
6	IBST	Ibstock Plc	4.97%	34.8%	3,214,461	$4.04M
7	TPG	Tpg Inc	4.92%	39.7%	91,648	$4.00M
8	SVS	Savills Plc	4.57%	44.3%	299,548	$3.71M
9	MEDP	Medpace Holdings Inc	4.54%	48.8%	6,394	$3.69M
10	—	Colliers International Group, Inc.	4.41%	53.2%	36,401	$3.59M
11	SARO	Standardaero Inc	4.34%	57.5%	120,311	$3.53M
12	PRG	Prog Holdings Inc	4.00%	61.5%	73,940	$3.25M
13	—	Sdiptech Ab	3.67%	65.2%	117,457	$2.98M
14	—	CTS Eventim AG & Co. KGaA	3.51%	68.7%	42,273	$2.85M
15	ABM	Abm Industries Inc	3.50%	72.2%	59,299	$2.84M
16	FBIN	Fortune Brands Innovations Inc	3.45%	75.7%	56,990	$2.81M
17	FORT	Forterra Plc	3.39%	79.1%	1,462,754	$2.75M
18	JLL	Jones Lang Lasalle Inc.	3.29%	82.4%	7,541	$2.68M
19	G	Genpact Limited	3.12%	85.5%	72,137	$2.54M
20	QRVO	Qorvo Inc_None_0	2.78%	88.3%	24,968	$2.26M
21	LFUS	Littelfuse Inc	2.43%	90.7%	4,472	$1.98M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.22%	92.9%	1,806,357	$1.81M
23	KMX	Carmax Inc.	2.18%	95.1%	30,981	$1.77M
24	ITRN	Ituran Location and Control Ltd	2.17%	97.3%	31,957	$1.76M
25	BMI	Badger Meter, Inc.	1.75%	99.0%	10,578	$1.42M
26	ISS	Iss A/s	0.97%	100.0%	17,730	$786.1K

Not reported for this fund: share changes.

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VVISX Mutual Fund All Holdings

VVISX holdings total 28 positions. The top 10 holdings account for 53.2% of the fund, led by Ryan Specialty Group Holdings Inc at 6.9%, Everest Group, Ltd. at 6.4%, Herman Miller Inc at 6.1%.

VVISX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 18.0%.

VVISX sectors provide a detailed breakdown. VVISX overlap shows how holdings compare to other funds in your portfolio.