VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$11B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$10.7B
AUM Growth
+$672M
(+6.7%)
Holding
230
Top Buys
| 1 | +$209M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
United Rentals
URI
|
+$152M |
| 5 |
Coherent
COHR
|
+$125M |
Top Sells
| 1 | +$188M | |
| 2 | +$163M | |
| 3 | +$130M | |
| 4 |
Saia
SAIA
|
+$119M |
| 5 |
Intercontinental Exchange
ICE
|
+$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warby Parker
WRBY
$2.4B
| $48.6M | 0.46% |
2,216,320
+1,137,970
|
|
||
77
Northwest Natural Holdings
NWN
$1.91B
| $48.6M | 0.45% |
+1,222,340
|
|
||
78
TriNet
TNET
$2.79B
| $47.4M | 0.44% |
648,630
+307,440
|
|
||
|
EMBJ
79
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.4B
| $47.4M | 0.44% |
832,416
+110,836
|
|
||
80
Tyler Technologies
TYL
$20.3B
| $46.9M | 0.44% |
79,178
+16,133
|
|
||
81
Performance Food Group
PFGC
$15.2B
| $46.9M | 0.44% |
536,626
+12,480
|
|
||
82
Wabtec
WAB
$35B
| $46.5M | 0.44% |
221,911
+91,381
|
|
||
|
CCC
83
CCC Intelligent Solutions
CCC
$5.22B
| $45.5M | 0.43% |
+4,834,565
|
|
||
84
BWX Technologies
BWXT
$18.3B
| $45M | 0.42% |
312,325
-242,975
|
|
||
85
GE Vernova
GEV
$149B
| $42.9M | 0.4% |
81,139
+47,134
|
|
||
86
BJs Wholesale Club
BJ
$11.9B
| $42.3M | 0.4% |
392,216
-11,113
|
|
||
87
AutoZone
AZO
$61.1B
| $42M | 0.39% |
11,326
-9,887
|
|
||
88
Marvell Technology
MRVL
$75.5B
| $41.9M | 0.39% |
541,449
-148,206
|
|
||
89
Vistra
VST
$62.9B
| $41.2M | 0.39% |
212,411
+85,664
|
|
||
90
Synchrony
SYF
$26.4B
| $40.4M | 0.38% |
+605,071
|
|
||
91
Fabrinet
FN
$16.5B
| $39.2M | 0.37% |
133,084
+85,359
|
|
||
92
Evergy
EVRG
$17.7B
| $39.1M | 0.37% |
567,034
-17,211
|
|
||
93
WEC Energy
WEC
$36.4B
| $38.5M | 0.36% |
369,669
-20,561
|
|
||
94
CMS Energy
CMS
$22.2B
| $37.2M | 0.35% |
537,619
-16,381
|
|
||
95
Alliant Energy
LNT
$17.1B
| $37M | 0.35% |
612,640
-669,355
|
|
||
96
CACI
CACI
$12.9B
| $36.7M | 0.34% |
76,977
-13,101
|
|
||
97
Vertiv
VRT
$69.1B
| $35.6M | 0.33% |
277,058
+164,628
|
|
||
98
Nasdaq
NDAQ
$49B
| $35.4M | 0.33% |
395,634
-8,374
|
|
||
99
Globus Medical
GMED
$8.33B
| $34.4M | 0.32% |
582,562
-148,630
|
|
||
100
EastGroup Properties
EGP
$9.34B
| $33.8M | 0.32% |
202,517
-304,318
|
|