VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$9.96B
1-Year Est. Return
41.03%
This Fund
S&P 500
1 Year Est. Return
+41.03%
AUM
$9.96B
AUM Growth
-$273M
(-2.7%)
Holding
254
Top Buys
| 1 | +$150M | |
| 2 | +$135M | |
| 3 | +$132M | |
| 4 |
Visa
V
|
+$120M |
| 5 |
Honeywell
HON
|
+$116M |
Top Sells
| 1 | +$204M | |
| 2 | +$178M | |
| 3 | +$163M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$129M |
| 5 |
O'Reilly Automotive
ORLY
|
+$119M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.49B
| $75.9M | 0.76% |
429,545
+174,815
|
|
||
52
Meta Platforms (Facebook)
META
$1.71T
| $73.2M | 0.73% |
127,881
-143,789
|
|
||
|
AMRZ
53
Amrize Ltd
AMRZ
$31.6B
| $71.3M | 0.72% |
1,272,918
+98,214
|
|
||
54
Huntington Ingalls Industries
HII
$15.6B
| $69.8M | 0.7% |
183,725
-27,040
|
|
||
55
Applied Materials
AMAT
$309B
| $68.9M | 0.69% |
201,505
+27,735
|
|
||
56
Murphy Oil
MUR
$5.63B
| $65.3M | 0.66% |
1,582,227
-435,765
|
|
||
57
Curtiss-Wright
CW
$26.6B
| $64.5M | 0.65% |
94,740
+2,065
|
|
||
58
Matador Resources
MTDR
$7.32B
| $64.1M | 0.64% |
1,013,825
-82,270
|
|
||
59
National Fuel Gas
NFG
$8.47B
| $63.9M | 0.64% |
+679,680
|
|
||
60
Warby Parker
WRBY
$2.84B
| $63.8M | 0.64% |
3,028,307
+722,627
|
|
||
61
Permian Resources
PR
$17.2B
| $63.6M | 0.64% |
2,985,291
-839,640
|
|
||
62
Northwest Natural Holdings
NWN
$2.26B
| $63.3M | 0.64% |
1,189,201
-203,259
|
|
||
63
Antero Resources
AR
$11.6B
| $61.2M | 0.61% |
1,441,273
-313,075
|
|
||
64
Alamo Group
ALG
$2.05B
| $59.1M | 0.59% |
358,435
+124,845
|
|
||
65
Federal Signal
FSS
$6.89B
| $57.7M | 0.58% |
+534,020
|
|
||
66
International Flavors & Fragrances
IFF
$18.3B
| $56.9M | 0.57% |
784,570
+218,420
|
|
||
67
Noble Corp
NE
$7.73B
| $56.8M | 0.57% |
1,157,475
+94,130
|
|
||
68
ATI
ATI
$21.3B
| $55.6M | 0.56% |
382,375
+4,825
|
|
||
69
Howmet Aerospace
HWM
$102B
| $53.6M | 0.54% |
+232,510
|
|
||
70
Eagle Materials
EXP
$6.2B
| $53.3M | 0.54% |
281,600
-32,190
|
|
||
71
Bath & Body Works
BBWI
$3.63B
| $53.2M | 0.53% |
2,852,040
+719,795
|
|
||
72
MDU Resources
MDU
$4.48B
| $52.5M | 0.53% |
+2,531,705
|
|
||
73
Flowserve
FLS
$10.1B
| $51.4M | 0.52% |
699,295
+48,480
|
|
||
74
Hawkins
HWKN
$3.07B
| $48.4M | 0.49% |
315,349
-68,078
|
|
||
75
Photronics
PLAB
$2.7B
| $47.9M | 0.48% |
+1,185,405
|
|