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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$81.6B
| $47.5M | 0.48% |
+924,850
|
|
||
77
Hexcel
HXL
$6.77B
| $47M | 0.47% |
580,280
-537,255
|
|
||
78
Marvell Technology
MRVL
$179B
| $46.7M | 0.47% |
471,884
+10,500
|
|
||
79
Arcosa
ACA
$6.22B
| $46.3M | 0.47% |
436,330
+9,625
|
|
||
80
Owens Corning
OC
$10.1B
| $45.9M | 0.46% |
+423,790
|
|
||
81
Microchip Technology
MCHP
$51.3B
| $45.7M | 0.46% |
+707,740
|
|
||
82
Helios Technologies
HLIO
$2.75B
| $44.8M | 0.45% |
693,072
-65,665
|
|
||
83
Construction Partners
ROAD
$6.58B
| $44.7M | 0.45% |
402,390
+10,695
|
|
||
84
Baker Hughes
BKR
$63.4B
| $44.3M | 0.45% |
+726,095
|
|
||
85
Acadia Healthcare
ACHC
$2.13B
| $43M | 0.43% |
+1,839,125
|
|
||
86
Norwegian Cruise Line
NCLH
$8.42B
| $42.8M | 0.43% |
+2,286,695
|
|
||
87
Cullen/Frost Bankers
CFR
$8.51B
| $42.5M | 0.43% |
309,967
-429,435
|
|
||
88
Crane Co
CR
$10.6B
| $42.4M | 0.43% |
248,087
+94,780
|
|
||
89
Ameris Bancorp
ABCB
$5.67B
| $42.3M | 0.42% |
+541,995
|
|
||
90
Meritage Homes
MTH
$4.35B
| $41.8M | 0.42% |
675,770
+94,570
|
|
||
91
SharkNinja
SN
$17.2B
| $41.8M | 0.42% |
394,505
+89,350
|
|
||
92
Taylor Morrison
TMHC
$5.47B
| $41.8M | 0.42% |
716,925
+67,785
|
|
||
93
Prosperity Bancshares
PB
$6.95B
| $41.7M | 0.42% |
621,114
-710,875
|
|
||
94
SouthState Bank Corp
SSB
$9.25B
| $41.1M | 0.41% |
+443,933
|
|
||
95
Commercial Metals
CMC
$8.43B
| $40.5M | 0.41% |
658,710
-318,675
|
|
||
96
Revvity
RVTY
$11.7B
| $40.4M | 0.41% |
+461,265
|
|
||
97
Parker-Hannifin
PH
$106B
| $38.7M | 0.39% |
43,187
+1,005
|
|
||
98
Masco
MAS
$14.2B
| $38.4M | 0.39% |
635,320
+14,015
|
|
||
99
BWX Technologies
BWXT
$17.9B
| $37.2M | 0.37% |
+182,135
|
|
||
|
CSW
100
CSW Industrials
CSW
$4.52B
| $37M | 0.37% |
141,880
-40,160
|
|