Vulcan Value Partners Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000027283). Net assets $392.0M as of 2025-07-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $25.9M | 660.73% |
| Amazon.com Inc | — | $20.0M | 511.32% |
| Iqvia Holdings Inc | — | $18.5M | 473.13% |
| Tpg Inc | — | $18.3M | 466.03% |
| Elevance Health Inc | — | $17.7M | 451.97% |
| Sodexo Sa | — | $17.6M | 449.82% |
| Everest Group Ltd | — | $17.4M | 442.59% |
| Jones Lang Lasalle Inc | — | $16.6M | 423.18% |
| Unitedhealth Group Inc | — | $15.5M | 395.37% |
| Costar Group Inc | — | $15.3M | 391.21% |
| Alphabet Inc | — | $15.0M | 382.16% |
| Stanley Black & Decker Inc | — | $14.1M | 360.28% |
| Qorvo Inc | — | $13.8M | 352.42% |
| Transdigm Group Inc | — | $13.1M | 335.28% |
| Nice Ltd | — | $11.4M | 290.37% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $392.0M |
| 2025-04-30 | $398.8M |
| 2025-01-31 | $452.6M |
| 2024-10-31 | $467.4M |
| 2024-07-31 | $632.2M |
| 2024-04-30 | $691.9M |
| 2024-01-31 | $750.1M |
| 2023-10-31 | $675.2M |