VV
| |
Vulcan Value Partners Fund | VVPLXMutual Fund | |
| FINANCIAL INVESTORS TRUST | |
| Last update 2025-06-27 | 30 Stocks (3 new) |
| Value $395.00 Mil | Turnover 21 % |
Vulcan Value Partners Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 60,589 | 23,948.4 | +17.22% | 6.060 | +0.89% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
EG | Everest Group Ltd | 58,214 | 20,888.9 | +10.82% | 5.280 | +0.52% | 0.140 | -4.26% | -7.05% | 14,167.0 | Insurance | |
NICE | NICE Ltd | 129,935 | 20,251.0 | +32.07% | 5.120 | +1.24% | 0.210 | +2.44% | -9.67% | 9,698.8 | Software | |
QRVO | Qorvo Inc | 280,355 | 20,093.0 | -3.90% | 5.080 | -0.21% | 0.300 | +53.69% | +26.66% | 8,223.9 | Semiconductors | |
XPAR:SW | Sodexo | 309,116 | 19,575.2 | +24.50% | 4.950 | +0.97% | 0.210 | -7.06% | -35.45% | 7,493.5 | Business Services | |
AMZN | Amazon.com Inc | 98,764 | 18,214.1 | +73.36% | 4.610 | +1.95% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SWKS | Skyworks Solutions Inc | 257,228 | 16,534.6 | 0% | 4.180 | 0% | 0.170 | +31.31% | -16.24% | 10,924.1 | Semiconductors | |
ARES | Ares Management Corp | 107,660 | 16,421.4 | +364.41% | 4.150 | +3.26% | 0.050 | +30.53% | +4.95% | 40,005.0 | Asset Management | |
TPG | TPG Inc | 350,436 | 16,277.8 | New Holding | 4.120 | +4.12% | 0.280 | +29.94% | -9.21% | 8,110.4 | Asset Management | |
ELV | Elevance Health Inc | 37,815 | 15,904.2 | -27.57% | 4.020 | -1.27% | 0.020 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans |
Vulcan Value Partners Fund's Historical Top Holdings Breakdowns
Vulcan Value Partners Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPG | TPG Inc | 2025-04-30 | New Buy New Buy | +4.12% | 39.68 ($51.25) 67.25 | $56.09 | 9.44% | New holding | 350,436 | 350,436 | |
SWK | Stanley Black & Decker Inc | 2025-04-30 | New Buy New Buy | +3.52% | 55.86 ($76.44) 89.93 | $70.11 | -8.28% | New holding | 231,822 | 231,822 | |
ARES | Ares Management Corp | 2025-04-30 | Add Add | +3.26% | 118.04 ($157.8) 198.22 | $183.12 | 16.05% | Add 364.41% | 107,660 | 84,478 | |
CG | The Carlyle Group Inc | 2025-04-30 | Sold Out Sold Out | -3.17% | 34.78 ($44.27) 56.16 | $60.17 | 35.92% | Sold Out | 0 | -252,899 | |
MEDP | Medpace Holdings Inc | 2025-04-30 | New Buy New Buy | +2.89% | 277.23 ($320.6) 360.97 | $311.87 | -2.72% | New holding | 37,072 | 37,072 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Sold Out Sold Out | -2.05% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Sold Out | 0 | -16,966 | |
LYV | Live Nation Entertainment Inc | 2025-04-30 | Sold Out Sold Out | -1.99% | 115.79 ($134.24) 154.66 | $150.49 | 12.11% | Sold Out | 0 | -61,632 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +1.95% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Add 73.36% | 98,764 | 41,795 | |
XAMS:HEIA | Heineken NV | 2025-04-30 | Sold Out Sold Out | -1.93% | 65.08 (€76.2) 82.28 | €77.24 | 1.36% | Sold Out | 0 | -124,170 | |
XSWX:PGHN | Partners Group Holding AG | 2025-04-30 | Reduce Reduce | -1.61% | 964.6 (CHF1254.27) 1422.5 | CHF1,122.00 | -10.55% | Reduce -45.48% | 5,659 | -4,720 |
Vulcan Value Partners Fund Total Holding History ($B)
Vulcan Value Partners Fund's Asset Allocation
Vulcan Value Partners Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vulcan Value Partners Fund's Hypothetical Growth since 2025-04-30
Vulcan Value Partners Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vulcan Value Partners Fund's Holdings Heat Map
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Vulcan Value Partners Fund's Holdings Bubble Chart
Vulcan Value Partners Fund News
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