Vulcan Value Partners Fund Institutional Class Shares (VVILX) - Large Blend fund with $1.55 Billion in assets. The fund allocates 45.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Jones Lang LaSalle, Inc. at 4.23% of total assets. This is followed by Carlyle Group, Inc. (5.17%) and Skyworks Solutions, Inc. (5.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Jones Lang LaSalle, Inc. | 4.23% | - | - |
| Carlyle Group, Inc. | 5.17% | - | - |
| Skyworks Solutions, Inc. | 5.04% | - | - |
| Amazon.com, Inc. | 5.11% | - | - |
| Qorvo, Inc. | 5.35% | - | - |
| Elevance Health, Inc. | 4.52% | - | - |
| CoStar Group, Inc. | 3.91% | - | - |
| Salesforce, Inc. | 4.38% | - | - |
| Ares Management Corp. | 4.13% | - | - |
| Nice, Ltd. | 4.06% | - | - |
| Microsoft Corp. | 6.61% | - | - |
| Sodexo SA | 4.50% | - | - |
| Everest Group, Ltd. | 4.43% | - | - |
| Alphabet, Inc. | 3.74% | - | - |
| Mastercard, Inc. | 3.65% | - | - |
| IQVIA Holdings, Inc. | 4.73% | - | - |
| TPG, Inc. | 4.66% | - | - |
| UnitedHealth Group, Inc. | 3.95% | - | - |
| Elevance Health Inc | 5.43% | - | - |
| Microsoft Corp | 5.36% | - | - |
| Everest Group Ltd | 5.16% | - | - |
| CarMax Inc | 4.92% | - | - |
| Amazon.com Inc | 4.51% | - | - |
| UnitedHealth Group Inc | 4.37% | - | - |
| TPG Inc | 4.33% | - | - |
| Stanley Black Decker Inc | 4.14% | - | - |
| FISERV INC | 4.10% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO INST | 4.06% | - | - |