Vulcan Value Partners Fund
Open-end / ETFRegistrant
Elevation Series Trust
Class tickers
VVILX
VVPLX
Net Assets
$228,705,650
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc | RYAN | 364,413 | $16,092,478 | 7.04% | Long | EC | |
| Microsoft Corp | MSFT | 33,467 | $15,552,784 | 6.80% | Long | EC | |
| Mastercard Inc | MA | 26,179 | $15,003,185 | 6.56% | Long | EC | |
|
SAP SE
|
— | 79,266 | $14,412,831 | 6.30% | Long | EC | |
| Ares Management Corp | ARES | 109,094 | $13,973,850 | 6.11% | Long | EC | |
| TPG Inc | TPG | 316,623 | $13,823,760 | 6.04% | Long | EC | |
| ServiceNow Inc | NOW | 100,420 | $11,169,717 | 4.88% | Long | EC | |
| Amazon.com Inc | AMZN | 39,916 | $10,840,387 | 4.74% | Long | EC | |
| TransUnion | TRU | 130,675 | $10,273,669 | 4.49% | Long | EC | |
| Equifax Inc | EFX | 58,745 | $10,140,562 | 4.43% | Long | EC | |
| Everest Group Ltd | EG | 27,101 | $10,139,839 | 4.43% | Long | EC | |
| TransDigm Group Inc | TDG | 7,381 | $9,258,579 | 4.05% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 25,749 | $9,183,381 | 4.02% | Long | EC | |
| Elevance Health Inc | ELV | 22,134 | $8,318,843 | 3.64% | Long | EC | |
| IQVIA Holdings Inc | IQV | 33,952 | $7,979,399 | 3.49% | Long | EC | |
| FISERV, INC. | FISV | 146,997 | $7,929,018 | 3.47% | Long | EC | |
| Nice Ltd | NICE | 72,193 | $7,131,946 | 3.12% | Long | EC | |
| Visa Inc | V | 18,241 | $6,678,577 | 2.92% | Long | EC | |
| Medpace Holdings Inc | MEDP | 9,874 | $5,698,384 | 2.49% | Long | EC | |
|
HEICO Corp
|
422806208 | 21,014 | $5,406,482 | 2.36% | Long | EC | |
| CarMax Inc | KMX | 81,100 | $4,643,786 | 2.03% | Long | EC | |
| Salesforce Inc | CRM | 24,074 | $4,430,097 | 1.94% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 12,256 | $4,351,248 | 1.90% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,019 | $3,737,474 | 1.63% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 2,459,187 | $2,459,187 | 1.08% | Long | STIV |