VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
This Fund
S&P 500
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$159M | |
| 2 | +$106M | |
| 3 | +$79.5M | |
| 4 |
Carlisle Companies
CSL
|
+$77.6M |
| 5 |
Nucor
NUE
|
+$73.6M |
Top Sells
| 1 | +$176M | |
| 2 | +$166M | |
| 3 | +$145M | |
| 4 |
Coherent
COHR
|
+$137M |
| 5 |
Motorola Solutions
MSI
|
+$136M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 18.63% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$25.8B
| $51.1M | 0.5% |
+92,675
|
|
||
|
CCC
77
CCC Intelligent Solutions
CCC
$3.57B
| $50.4M | 0.49% |
6,334,100
+390,120
|
|
||
78
Warby Parker
WRBY
$3.06B
| $50.2M | 0.49% |
2,305,680
-116,270
|
|
||
79
Matador Resources
MTDR
$6.73B
| $46.5M | 0.45% |
1,096,095
-4,710
|
|
||
80
Cirrus Logic
CRUS
$7.3B
| $46M | 0.45% |
388,225
+328,159
|
|
||
81
Arcosa
ACA
$5.27B
| $45.4M | 0.44% |
426,705
+31,500
|
|
||
82
Booz Allen Hamilton
BAH
$9.51B
| $45.3M | 0.44% |
+537,300
|
|
||
83
Flowserve
FLS
$11.3B
| $45.2M | 0.44% |
650,815
-11,870
|
|
||
84
Applied Materials
AMAT
$295B
| $44.7M | 0.44% |
+173,770
|
|
||
85
IQVIA
IQV
$30.3B
| $44M | 0.43% |
+195,165
|
|
||
86
FTI Consulting
FCN
$5.08B
| $43.5M | 0.43% |
+254,730
|
|
||
87
Churchill Downs
CHDN
$6.41B
| $43.4M | 0.42% |
+381,740
|
|
||
88
ATI
ATI
$22.8B
| $43.3M | 0.42% |
+377,550
|
|
||
89
Bath & Body Works
BBWI
$4.51B
| $42.8M | 0.42% |
2,132,245
+458,620
|
|
||
90
Construction Partners
ROAD
$7.59B
| $42.5M | 0.42% |
+391,695
|
|
||
91
DoorDash
DASH
$76.6B
| $41.7M | 0.41% |
+184,175
|
|
||
92
Rush Enterprises Class A
RUSHA
$5.43B
| $41.1M | 0.4% |
761,066
-418,170
|
|
||
93
Hamilton Lane
HLNE
$4.61B
| $40.9M | 0.4% |
+304,185
|
|
||
94
Helios Technologies
HLIO
$2.46B
| $40.6M | 0.4% |
758,737
-16,680
|
|
||
95
Rocket Companies
RKT
$47.3B
| $40.5M | 0.4% |
+2,089,610
|
|
||
96
Performance Food Group
PFGC
$15.2B
| $39.7M | 0.39% |
441,146
+120,725
|
|
||
97
Masco
MAS
$14.6B
| $39.4M | 0.39% |
621,305
+13,650
|
|
||
98
Alamo Group
ALG
$2.59B
| $39.2M | 0.38% |
+233,590
|
|
||
99
Marvell Technology
MRVL
$68.5B
| $39.2M | 0.38% |
461,384
-10,440
|
|
||
100
Meritage Homes
MTH
$5.04B
| $38.2M | 0.37% |
581,200
+63,770
|
|