Morningstar

Vulcan Value Partners Fund VVPLX

Morningstar Medalist Rating
Medalist Rating as of | See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return 27.87  /  +0.94 %
  • Total Assets 222.3M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.43%
  • Turnover 56%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VVPLX

Will VVPLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVPLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVPLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The hits aren’t worth the misses from this bold strategy.

Analyst Margaret Giles

Margaret Giles

Analyst

Summary

Vulcan Value Partners has a distinctive approach, but limited risk management underpins a Below Average Process rating. Meanwhile, personnel departures and persistent execution issues have led to a People rating downgrade to Below Average from Average.

by Margaret Giles
Rated on Published on

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Portfolio Holdings VVPLX

More VVPLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.19 16M
Technology

Everest Group Ltd

5.74 15M
Financial Services

Ares Management Corp Ordinary Shares - Class A

5.66 14M
Financial Services

SAP SE

5.53 14M
Technology

Elevance Health Inc

5.26 13M
Healthcare

TPG Inc Ordinary Shares - Class A

5.25 13M
Financial Services

CarMax Inc

4.69 12M
Consumer Cyclical

UnitedHealth Group Inc

4.69 12M
Healthcare

Medpace Holdings Inc

4.60 12M
Healthcare

Amazon.com Inc

4.58 12M
Consumer Cyclical

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