VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$10B
AUM Growth
-$759M
(-7.1%)
Holding
233
Top Buys
| 1 | +$190M | |
| 2 | +$178M | |
| 3 | +$169M | |
| 4 |
Motorola Solutions
MSI
|
+$123M |
| 5 |
United Therapeutics
UTHR
|
+$101M |
Top Sells
| 1 | +$192M | |
| 2 | +$156M | |
| 3 | +$154M | |
| 4 |
Intuit
INTU
|
+$151M |
| 5 |
Eaton
ETN
|
+$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.3B
| $46M | 0.46% |
+403,329
|
|
||
77
Champion Homes
SKY
$4B
| $44.9M | 0.45% |
473,940
+66,835
|
|
||
78
GATX Corp
GATX
$6.22B
| $44.2M | 0.44% |
284,465
+19,580
|
|
||
79
WEC Energy
WEC
$37.4B
| $42.5M | 0.43% |
+390,230
|
|
||
80
Marvell Technology
MRVL
$76.1B
| $42.5M | 0.42% |
689,655
-290,410
|
|
||
81
Broadcom
AVGO
$1.67T
| $42.3M | 0.42% |
252,450
+229,985
|
|
||
82
Church & Dwight Co
CHD
$21.3B
| $41.7M | 0.42% |
+379,170
|
|
||
83
CMS Energy
CMS
$22.4B
| $41.6M | 0.42% |
+554,000
|
|
||
84
Performance Food Group
PFGC
$15.8B
| $41.2M | 0.41% |
524,146
-12,420
|
|
||
85
Evergy
EVRG
$17.8B
| $40.3M | 0.4% |
+584,245
|
|
||
86
Portland General Electric
POR
$4.81B
| $40.2M | 0.4% |
900,561
-411,220
|
|
||
87
Domino's
DPZ
$14.1B
| $38.9M | 0.39% |
84,620
-14,725
|
|
||
88
Murphy Oil
MUR
$3.89B
| $38M | 0.38% |
1,338,002
-413,735
|
|
||
89
Valmont Industries
VMI
$8.02B
| $37.5M | 0.37% |
131,385
-46,345
|
|
||
90
Hawkins
HWKN
$3.51B
| $37.1M | 0.37% |
350,722
+95,885
|
|
||
91
Tyler Technologies
TYL
$21.5B
| $36.7M | 0.37% |
63,045
-32,575
|
|
||
92
Matador Resources
MTDR
$5.35B
| $35.6M | 0.36% |
697,215
-262,580
|
|
||
93
Permian Resources
PR
$9B
| $35.4M | 0.35% |
2,554,391
-1,081,700
|
|
||
94
TechnipFMC
FTI
$14.7B
| $33.7M | 0.34% |
1,063,670
-1,246,040
|
|
||
95
Embraer
ERJ
$10.9B
| $33.3M | 0.33% |
721,580
-431,980
|
|
||
96
Integer Holdings
ITGR
$3.61B
| $33.3M | 0.33% |
+282,485
|
|
||
97
CACI
CACI
$11.4B
| $33.1M | 0.33% |
90,078
+24,010
|
|
||
98
XPO
XPO
$15.4B
| $31.9M | 0.32% |
296,225
-108,610
|
|
||
99
Rockwell Automation
ROK
$39.1B
| $31.8M | 0.32% |
+122,965
|
|
||
100
Bruker
BRKR
$5.8B
| $31.5M | 0.32% |
755,800
-385,962
|
|