Vulcan Value Partners Fund is a registered fund series of Elevation Series Trust (series S000091565). Net assets $256.1M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Elevance Health Inc | — | $16.1M | 630.29% |
| Microsoft Corp | — | $16.0M | 626.16% |
| SAP SE | — | $15.6M | 608.23% |
| Everest Group Ltd | — | $15.3M | 599.04% |
| Ares Management Corp | — | $15.0M | 585.16% |
| TPG Inc | — | $14.3M | 558.58% |
| UnitedHealth Group Inc | — | $12.2M | 475.65% |
| Amazon.com Inc | — | $11.9M | 462.94% |
| Alphabet Inc | — | $11.8M | 461.42% |
| FISERV, INC. | — | $11.2M | 436.68% |
| Sodexo SA | — | $10.7M | 417.68% |
| CarMax Inc | — | $10.6M | 413.45% |
| Ryan Specialty Holdings Inc | — | $10.4M | 404.33% |
| ServiceNow Inc | — | $10.4M | 404.32% |
| TransUnion | — | $9.3M | 361.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $256.1M |
| 2026-01-31 | $312.0M |
| 2025-10-31 | $351.3M |