VVILX ETF

$24.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$160M
Expense Ratio
0.85%
Dividend Yield (Current)
6.57%
Holdings
30
Inception Date
May 1, 2019
Fund Family
Vulcan Value Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.91%
1 Year-0.53%
3 Year+15.42%
5 Year+9.49%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.40%
UNHUnitedHealth Group Incorporated5.86%
ELVElevance Health Inc4.97%
CRMSalesforce Inc Crm Us Equity4.61%
IQVI Q V I A Holdings Inc.4.42%
Top 10 Concentration: 47.53%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$3.22
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VVILX ETF Overview

VVILX ETF (Vulcan Value Partners Fund Institutional Class) is managed by Vulcan Value Partners with $159.8M in net assets. VVILX expense ratio is 0.85%, holding 30 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-05-01.

VVILX performance shows a YTD return of -2.91%. The 1-year return is -0.53% and the 5-year return is 9.49%. VVILX dividend yield stands at 6.57%, paid annually.

VVILX top holdings include Microsoft Corp (6.4%), UnitedHealth Group Incorporated (5.9%), Elevance Health Inc (5.0%), Salesforce Inc Crm Us Equity (4.6%), I Q V I A Holdings Inc. (4.4%). View all VVILX holdings, sector breakdown, or dividend history.

VVILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVILX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.15%
YTD
-2.91%
1 Year
-0.53%
3 Year
+15.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

MSFTMicrosoft Corp
6.40%
AMZNAmazon.Com Inc
4.41%
GOOGAlphabet Inc. C
3.29%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.40%
2UNHUnitedHealth Group IncorporatedHealth Care5.86%
3ELVElevance Health IncFinancials4.97%
4CRMSalesforce Inc Crm Us EquityInformation Technology4.61%
5IQVI Q V I A Holdings Inc.Health Care4.42%
6AMZNAmazon.Com IncConsumer Discretionary4.41%
7KMXCarmax Inc.Consumer Discretionary4.34%
8EG:BMEverest Re Group LimitedFinancials4.26%
9NICE:ILNice, Ltd. AdrInformation Technology4.16%
10SW:PASodexoIndustrials4.10%