Vulcan Value Partners FundVVPLX

MUTUAL FUNDTrueMark
Type
Mutual fund
Peer group
Global equity
Net assets
$256.1M
Expense ratio
1.10%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
26

What it aims to do.

The Vulcan Value Partners Fund (the Fund) seeks to achieve long-term capital appreciation.

Top 10 holdings.

Holding% of fund
ELV Elevance Health Inc6.30%
MSFT Microsoft Corp6.26%
Sap Se6.08%
EG Everest Group Ltd5.99%
ARES Ares Management Corp5.85%
TPG TPG Inc5.59%
UNH UnitedHealth Group Inc4.76%
AMZN Amazon.com Inc4.63%
GOOG Alphabet Inc4.61%
FISV Fiserv, Inc.4.37%

More on VVPLX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.