Vulcan Value Partners Fund Inst (VVILX)
28.04
-0.04
(-0.14%)
USD |
Dec 17 2025
VVILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.05% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2025
| Large | 45.47% |
| Mid | 27.44% |
| Small | 27.10% |
Region Exposure
| Americas | 80.97% |
|---|---|
|
North America
|
76.46% |
| United States | 76.46% |
|
Latin America
|
4.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.86% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
10.52% |
| France | 8.83% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.19% |
| Israel | 4.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.11% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
22.38% |
| Real Estate |
|
2.11% |
| Sensitive |
|
34.17% |
| Communication Services |
|
2.83% |
| Energy |
|
0.00% |
| Industrials |
|
12.65% |
| Information Technology |
|
18.69% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
18.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
3.33% |
| Not Classified - Non Equity |
|
1.87% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |