Vulcan Value Partners Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Net Assets
$392,044,956
Holdings
32
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 48,554 | $25,903,559 | 6.61% | Long | EC | |
| Amazon.com Inc | AMZN | 85,627 | $20,046,137 | 5.11% | Long | EC | |
| Iqvia Holdings Inc | IQV | 99,800 | $18,548,828 | 4.73% | Long | EC | |
| Tpg Inc | TPG | 320,144 | $18,270,618 | 4.66% | Long | EC | |
| Elevance Health Inc | ELV | 62,595 | $17,719,393 | 4.52% | Long | EC | |
|
Sodexo Sa
|
F84941123 | 295,466 | $17,634,829 | 4.50% | Long | EC | |
| Everest Group Ltd | EG | 51,672 | $17,351,458 | 4.43% | Long | EC | |
| Jones Lang Lasalle Inc | JLL | 61,365 | $16,590,641 | 4.23% | Long | EC | |
| Unitedhealth Group Inc | UNH | 62,110 | $15,500,172 | 3.95% | Long | EC | |
| Costar Group Inc | CSGP | 161,123 | $15,337,298 | 3.91% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 77,686 | $14,982,522 | 3.82% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 208,790 | $14,124,644 | 3.60% | Long | EC | |
| Qorvo Inc | QRVO | 165,267 | $13,816,321 | 3.52% | Long | EC | |
| Transdigm Group Inc | TDG | 8,172 | $13,144,335 | 3.35% | Long | EC | |
| Nice Ltd | NICE | 72,950 | $11,383,848 | 2.90% | Long | EC | |
| Salesforce Inc | CRM | 41,989 | $10,847,018 | 2.77% | Long | EC | |
| Mastercard Inc | MA | 18,677 | $10,579,960 | 2.70% | Long | EC | |
| Medpace Holdings Inc | MEDP | 24,372 | $10,411,718 | 2.66% | Long | EC | |
| Visa Inc | V | 29,834 | $10,306,752 | 2.63% | Long | EC | |
|
Heico Corp
|
422806208 | 39,532 | $10,202,814 | 2.60% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 9,251,613 | $9,251,613 | 2.36% | Long | STIV | |
|
Diageo Plc
|
— | 365,487 | $8,944,102 | 2.28% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 127,445 | $8,735,080 | 2.23% | Long | EC | |
| Carmax Inc | KMX | 147,768 | $8,365,146 | 2.13% | Long | EC | |
| Cbre Group Inc | CBRE | 53,515 | $8,334,426 | 2.13% | Long | EC | |
| Ares Management Corp | ARES | 42,267 | $7,841,797 | 2.00% | Long | EC | |
|
Pernod Ricard Sa
|
— | 69,355 | $7,151,811 | 1.82% | Long | EC | |
|
Partners Group Holding Ag
|
— | 5,229 | $7,091,097 | 1.81% | Long | EC | |
| Ss&c Technologies Holdings Inc | SSNC | 81,590 | $6,974,313 | 1.78% | Long | EC | |
|
Bureau Veritas Sa
|
— | 171,257 | $5,284,660 | 1.35% | Long | EC | |
| Crown Holdings Inc | CCK | 50,885 | $5,055,934 | 1.29% | Long | EC | |
|
Lvmh Moet Hennessy Louis Vuitton Se
|
— | 8,250 | $4,447,131 | 1.13% | Long | EC |