Financial Investors Trust > Financial Investors Trust
Vulcan Value Partners Fund
$811.94M
Avg Monthly Net Assets
$632.42M
Total Assets
$175K
Total Liabilities
$632.25M
Net Assets
Vulcan Value Partners Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $811.94M.
On September 26th, 2024 it reported 30 holdings, the largest
being Jones Lang Lasalle Inc (6.2%), Carlyle Group Inc/the (5.2%) and Skyworks Solutions Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211491 | VVILX | |
| Investor Class | C000082313 | VVPLX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $9M | 85K | 1.42 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $23M | 135K | 3.71 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $31M | 167K | 4.93 |
| Ares Management Corp. | Long | Equity-common | US | $26M | 170K | 4.13 |
| Bureau Veritas SA | Long | Equity-common | FR | $9M | 302K | 1.50 |
| Carlyle Group, Inc. (Carlyle Group Inc/the) | Long | Equity-common | US | $33M | 657K | 5.17 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $22M | 257K | 3.43 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $22M | 194K | 3.45 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $28M | 359K | 4.43 |
| Diageo PLC | Long | Equity-common | GB | $17M | 543K | 2.67 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $28M | 53K | 4.46 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $16M | 98K | 2.53 |
| HEICO Corp. | Long | Equity-common | US | $19M | 101K | 3.03 |
| InterContinental Hotels Group PLC, ADR | Long | Equity-common | GB | $6M | 62K | 0.99 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 0.73 |
| Jones Lang LaSalle, Inc. (Jones Lang Lasalle Inc) | Long | Equity-common | US | $39M | 155K | 6.16 |
| KKR & Co., Inc. (Kkr & Co Inc) | Long | Equity-common | US | $24M | 195K | 3.80 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $19M | 200K | 3.04 |
| Marriott International, Inc. (Marriott International Inc/md) | Long | Equity-common | US | $5M | 22K | 0.81 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $22M | 47K | 3.48 |
| Microsoft Corp. | Long | Equity-common | US | $24M | 58K | 3.81 |
| Nice, Ltd. (Nice Ltd) | Long | Equity-common | IL | $26M | 142K | 4.06 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $29M | 242K | 4.58 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $28M | 107K | 4.38 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $31M | 277K | 4.98 |
| SS&C Technologies Holdings, Inc. (Ss&c Technologies Holdings Inc) | Long | Equity-common | US | $23M | 319K | 3.68 |
| Starbucks Corp. | Long | Equity-common | US | $9M | 113K | 1.39 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $21M | 17K | 3.40 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $16M | 27K | 2.50 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $21M | 79K | 3.34 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Mary K. Anstine
Jeremy Deems
Ross Shell
Jerry Rutledge
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
REFINITIV US LLC
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
MUFG Union Bank
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
JANNEY MONTGOMERY SCOTT LLC
CRAIG-HALLUM CAPITAL GROUP LLC
LOOP CAPITAL MARKETS LLC
Sturdivant
JPMorgan Chase
Royal Bank Of Canada
Bloomberg Tradebook
Cowen Group
Jefferies
STIFEL, NICOLAUS & COMPANY, INCORPORATED