Vulcan Value Partners Small Cap Fund
Open-end / ETFRegistrant
Elevation Series Trust
Class tickers
VVISX
VVPSX
Net Assets
$81,273,290
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc | RYAN | 126,178 | $5,572,020 | 6.86% | Long | EC | |
| Everest Group Ltd | EG | 13,933 | $5,213,032 | 6.41% | Long | EC | |
| MillerKnoll Inc | MLKN | 221,423 | $4,986,446 | 6.14% | Long | EC | |
| TransUnion | TRU | 55,242 | $4,343,126 | 5.34% | Long | EC | |
|
Premium Brands Holdings Corp
|
74061A108 | 61,949 | $4,096,937 | 5.04% | Long | EC | |
|
Ibstock PLC
|
— | 3,214,461 | $4,035,514 | 4.97% | Long | EC | |
| TPG Inc | TPG | 91,648 | $4,001,352 | 4.92% | Long | EC | |
|
Savills PLC
|
— | 299,548 | $3,714,172 | 4.57% | Long | EC | |
| Medpace Holdings Inc | MEDP | 6,394 | $3,690,041 | 4.54% | Long | EC | |
| Colliers International Group I | CIGI | 36,401 | $3,587,319 | 4.41% | Long | EC | |
| StandardAero Inc | SARO | 120,311 | $3,526,315 | 4.34% | Long | EC | |
| PROG Holdings Inc | PRG | 73,940 | $3,254,839 | 4.00% | Long | EC | |
|
Sdiptech AB
|
— | 117,457 | $2,982,620 | 3.67% | Long | EC | |
|
CTS Eventim AG & Co KGaA
|
— | 42,273 | $2,851,706 | 3.51% | Long | EC | |
| ABM Industries Inc | ABM | 59,299 | $2,841,015 | 3.50% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 56,990 | $2,807,327 | 3.45% | Long | EC | |
|
Forterra PLC
|
— | 1,462,754 | $2,752,102 | 3.39% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 7,541 | $2,677,281 | 3.29% | Long | EC | |
| Genpact Ltd | G | 72,137 | $2,537,058 | 3.12% | Long | EC | |
| Qorvo Inc | QRVO | 24,968 | $2,261,352 | 2.78% | Long | EC | |
| Littelfuse Inc | LFUS | 4,472 | $1,977,205 | 2.43% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 1,806,358 | $1,806,358 | 2.22% | Long | STIV | |
| CarMax Inc | KMX | 30,981 | $1,773,972 | 2.18% | Long | EC | |
| Ituran Location and Control Lt | ITRN | 31,957 | $1,762,748 | 2.17% | Long | EC | |
| Badger Meter Inc | BMI | 10,578 | $1,421,154 | 1.75% | Long | EC | |
|
ISS A/S
|
— | 17,730 | $786,116 | 0.97% | Long | EC |