# Vulcan Value Partners Fund

Vulcan Value Partners Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000027283). Net assets $392.0M as of 2025-07-31.

## Profile

- Series ID: S000027283
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300JDPSKF89Z1MM80
- Net assets: $392.0M
- Total assets: $392.4M
- As of: 2025-07-31

## Advisers

- [Vulcan Value Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/151190)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $25.9M | 660.73% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $20.0M | 511.32% |
| [Iqvia Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $18.5M | 473.13% |
| [Tpg Inc](https://search.stillhousedata.com/security/872657101) | — | $18.3M | 466.03% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $17.7M | 451.97% |
| [Sodexo Sa](https://search.stillhousedata.com/security/F84941123) | — | $17.6M | 449.82% |
| [Everest Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $17.4M | 442.59% |
| [Jones Lang Lasalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $16.6M | 423.18% |
| [Unitedhealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $15.5M | 395.37% |
| [Costar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $15.3M | 391.21% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $15.0M | 382.16% |
| [Stanley Black & Decker Inc](https://search.stillhousedata.com/security/854502101) | — | $14.1M | 360.28% |
| [Qorvo Inc](https://search.stillhousedata.com/security/74736K101) | — | $13.8M | 352.42% |
| [Transdigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $13.1M | 335.28% |
| [Nice Ltd](https://search.stillhousedata.com/security/653656108) | — | $11.4M | 290.37% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027283.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.