VVISX
Vulcan Value Partners Small Cap Fund
FINANCIAL INVESTORS TRUST

Allocation breakdown

As of July 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Electronic Parts & Equipment, NEC 4.88%
Office Furniture 4.21%
Ball & Roller Bearings 4.18%
Millwood, Veneer, Plywood, & Structural Wood Members 3.65%
Services-Commercial Physical & Biological Research 3.55%
Services-Management Consulting Services 3.55%
Metal Cans 2.34%
Refrigeration & Service Industry Machinery 0.84%
Services-Equipment Rental & Leasing, NEC 4.26%
Services-To Dwellings & Other Buildings 4.03%
Retail-Auto Dealers & Gasoline Stations 2.28%
Hotels & Motels 2.06%
Real Estate 4.69%
Real Estate Agents & Managers (For Others) 4.22%
Semiconductors & Related Devices 4.97%
Unclassified 46.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.