VVISX Mutual Fund

NAV$14.42

AUM$58M

TER1.00%

Holdings26

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VVISX Mutual Fund

NAV$14.42

Vulcan Value Partners Small Cap Fund Institutional Class

AUM$58M

TER1.00%

Holdings26

See how much of VVISX you already own

Just $25 once·$69/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 Apr 30, 2026

VVISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EG	Everest Group, Ltd.	6.72%	6.7%	17,190	$6.13M	-2.8K	-	-
2	IBST	Ibstock PlcMaterials · Construction Materials	5.76%	12.5%	3,765,403	$5.25M	+58.9K	Materials	Construction Materials
Share changes, sector and industry · Pro
3	—	Ryan Specialty Group Holdings Inc	5.74%	18.2%	150,665	$5.24M
4	TRU	Transunion -	5.05%	23.3%	64,889	$4.61M
5	—	Premium Brands Holdings Corp	4.96%	28.2%	72,117	$4.53M
6	MLKN	MillerKnoll, Inc.	4.93%	33.2%	279,704	$4.50M
7	—	Sdiptech Ab	4.78%	37.9%	177,790	$4.36M
8	SVS	Savills Plc	4.58%	42.5%	370,777	$4.17M
9	PRG	Prog Holdings Inc	4.56%	47.1%	116,090	$4.16M
10	SARO	Standardaero Inc	4.36%	51.4%	160,113	$3.98M
11	FORT	Forterra Plc	3.88%	55.3%	1,654,725	$3.54M
12	KMX	Carmax Inc.	3.79%	59.1%	87,843	$3.45M
13	G	Genpact Limited	3.76%	62.9%	98,695	$3.43M
14	—	Colliers International Group, Inc.	3.74%	66.6%	32,641	$3.41M
15	ABM	Abm Industries Inc	3.70%	70.3%	82,724	$3.38M
16	MEDP	Medpace Holdings Inc	3.70%	74.0%	8,054	$3.37M
17	ITRN	Ituran Location & Control Ltd.	3.64%	77.7%	57,646	$3.32M
18	FBIN	Fortune Brands Innovations Inc	3.38%	81.0%	76,073	$3.08M
19	PK	Park Hotels and Resorts Inc Reit USD .01	3.10%	84.1%	246,414	$2.83M
20	QRVO	Qorvo Inc_None_0	3.05%	87.2%	29,484	$2.78M
21	BMI	Badger Meter, Inc.	2.98%	90.2%	22,515	$2.72M
22	—	CTS Eventim AG & Co. KGaA	2.63%	92.8%	36,345	$2.40M
23	LFUS	Littelfuse Inc	2.50%	95.3%	5,649	$2.28M
24	JLL	Jones Lang Lasalle Inc.	1.75%	97.0%	5,031	$1.60M
25	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.87%	97.9%	790,417	$790.4K
26	ISS	Iss A/s	0.81%	98.7%	20,040	$735.2K

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VVISX Mutual Fund All Holdings

VVISX holdings total 26 positions. The top 10 holdings account for 51.4% of the fund, led by Everest Group, Ltd. at 6.7%, Ibstock Plc at 5.8%, Ryan Specialty Group Holdings Inc at 5.7%.

VVISX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Industrials at 16.9%.

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