Skip to Content

Vulcan Value Partners VVPLX

Medalist Rating as of | See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return 26.99  /  +1.96 %
  • Total Assets 628.1 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 32%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VVPLX

Will VVPLX outperform in future?

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

Prepare for a bumpy ride.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Despite Vulcan Value Partners Large Cap Value's experienced team, questions about its risk management limit this strategy's appeal.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VVPLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Carlyle Group Inc

5.05 37.4 Mil
Financial Services

Jones Lang LaSalle Inc

5.03 37.2 Mil
Real Estate

KKR & Co Inc Ordinary Shares

5.01 37.1 Mil
Financial Services

TransDigm Group Inc

5.01 37.1 Mil
Industrials

Amazon.com Inc

5.01 37.1 Mil
Consumer Cyclical

NICE Ltd ADR

4.63 34.3 Mil
Technology

Elevance Health Inc

4.62 34.2 Mil
Healthcare

Alphabet Inc Class C

4.42 32.8 Mil
Communication Services

Microsoft Corp

4.09 30.3 Mil
Technology

Qorvo Inc

3.96 29.3 Mil
Technology