Financial Investors Trust > Financial Investors Trust
Vulcan Value Partners Small Cap Fund
$372.77M
Avg Monthly Net Assets
$325.11M
Total Assets
$172K
Total Liabilities
$324.93M
Net Assets
Vulcan Value Partners Small Cap 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 $372.77M.
On September 26th, 2024 it reported 29 holdings, the largest
being Ibstock Plc (6.1%), Cushman & Wakefield Plc (5.1%) and Littelfuse Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211492 | VVISX | |
| Investor Class | C000082314 | VVPSX |
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 |
|---|---|---|---|---|---|---|
| ABM Industries, Inc. (Abm Industries Inc) | Long | Equity-common | US | $16M | 294K | 5.03 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $3M | 12K | 0.95 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $10M | 115K | 2.98 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $16M | 121K | 5.00 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $7M | 76K | 2.08 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $17M | 1M | 5.14 |
| Dun & Bradstreet Corp. (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $14M | 1M | 4.29 |
| EnerSys | Long | Equity-common | US | $6M | 57K | 1.94 |
| Forterra PLC | Long | Equity-common | GB | $10M | 4M | 2.96 |
| Genpact, Ltd. (Genpact Ltd) | Long | Equity-common | BM | $14M | 412K | 4.40 |
| Ibstock PLC | Long | Equity-common | GB | $20M | 8M | 6.09 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $3M | 3M | 0.97 |
| ISS A/S | Long | Equity-common | DK | $13M | 729K | 4.10 |
| Ituran Location and Control, Ltd. (Ituran Location And Control Ltd) | Long | Equity-common | IL | $15M | 582K | 4.74 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $16M | 62K | 5.07 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $9M | 22K | 2.64 |
| MillerKnoll, Inc. (Millerknoll Inc) | Long | Equity-common | US | $14M | 465K | 4.44 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $6M | 377K | 1.75 |
| Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $1M | 20K | 0.44 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $16M | 235K | 4.88 |
| PROG Holdings, Inc. (Prog Holdings Inc) | Long | Equity-common | US | $10M | 227K | 3.15 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $16M | 132K | 4.85 |
| Savills PLC | Long | Equity-common | GB | $14M | 860K | 4.34 |
| Sdiptech AB | Long | Equity-common | SE | $13M | 436K | 4.11 |
| Sealed Air Corp. | Long | Equity-common | US | $10M | 275K | 3.22 |
| SmartRent, Inc. (Smartrent Inc) | Long | Equity-common | US | $8M | 4M | 2.31 |
| Timken Co. (Timken Co/the) | Long | Equity-common | US | $9M | 102K | 2.72 |
| Victoria PLC | Long | Equity-common | GB | $5M | 2M | 1.54 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $12M | 53K | 3.66 |
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