Vulcan Value Partners Small Cap Fund Inst (VVISX)
14.49
+0.01
(+0.07%)
USD |
Aug 25 2026
VVISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 9.12% |
| Small | 90.88% |
Region Exposure
| Americas | 74.83% |
|---|---|
|
North America
|
65.85% |
| Canada | 9.15% |
| United States | 56.70% |
|
Latin America
|
8.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.36% |
|---|---|
| United Kingdom | 12.82% |
|
Europe Developed
|
7.02% |
| Denmark | 0.94% |
| Germany | 2.23% |
| Sweden | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.52% |
| Israel | 2.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.17% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
22.17% |
| Real Estate |
|
12.14% |
| Sensitive |
|
45.45% |
| Communication Services |
|
2.29% |
| Energy |
|
0.00% |
| Industrials |
|
31.29% |
| Information Technology |
|
11.87% |
| Defensive |
|
9.37% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
4.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |