Vulcan Value Partners Small Cap Fund Inst (VVISX)
12.74
+0.09
(+0.71%)
USD |
Dec 22 2025
VVISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.71% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 8.92% |
| Small | 91.08% |
Region Exposure
| Americas | 69.91% |
|---|---|
|
North America
|
65.47% |
| Canada | 9.11% |
| United States | 56.36% |
|
Latin America
|
4.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.75% |
|---|---|
| United Kingdom | 15.19% |
|
Europe Developed
|
8.81% |
| Denmark | 5.20% |
| Sweden | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.75% |
| Israel | 4.75% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
16.32% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
7.59% |
| Real Estate |
|
13.46% |
| Sensitive |
|
46.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.55% |
| Information Technology |
|
14.73% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
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 | -- |