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
$11B
AUM Growth
+$323M
(+3%)
Holding
222
Top Buys
| 1 | +$197M | |
| 2 | +$96.8M | |
| 3 | +$69.7M | |
| 4 |
Sanmina
SANM
|
+$60.5M |
| 5 |
Commercial Metals
CMC
|
+$52.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$112M | |
| 3 | +$87.6M | |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Kirby Corp
KEX
|
+$81M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 18.93% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$12.4B
| $52.1M | 0.47% |
900,760
-402,730
|
|
||
77
Mueller Industries
MLI
$13.2B
| $51.8M | 0.47% |
+512,205
|
|
||
78
Matador Resources
MTDR
$6.73B
| $49.5M | 0.45% |
1,100,805
+431,010
|
|
||
79
Blue Owl Capital
OWL
$7.11B
| $49.4M | 0.45% |
2,915,985
+1,339,495
|
|
||
80
Permian Resources
PR
$14B
| $48.5M | 0.44% |
3,788,871
+1,458,315
|
|
||
81
WEC Energy
WEC
$38B
| $48.1M | 0.44% |
419,574
+49,905
|
|
||
82
TriNet
TNET
$1.78B
| $47.9M | 0.44% |
715,840
+67,210
|
|
||
83
Alliant Energy
LNT
$18.6B
| $47.6M | 0.43% |
706,575
+93,935
|
|
||
84
CMS Energy
CMS
$23.9B
| $46.2M | 0.42% |
630,599
+92,980
|
|
||
85
Bath & Body Works
BBWI
$4.51B
| $43.1M | 0.39% |
+1,673,625
|
|
||
86
Masco
MAS
$14.2B
| $42.8M | 0.39% |
+607,655
|
|
||
|
CSW
87
CSW Industrials
CSW
$4.86B
| $41.8M | 0.38% |
+172,040
|
|
||
88
Floor & Decor
FND
$7.19B
| $41.2M | 0.37% |
558,554
+130,135
|
|
||
89
Helios Technologies
HLIO
$2.46B
| $40.4M | 0.37% |
775,417
+170,050
|
|
||
90
Marvell Technology
MRVL
$68.5B
| $39.7M | 0.36% |
471,824
-69,625
|
|
||
91
Axon Enterprise
AXON
$46B
| $39.5M | 0.36% |
55,007
-14,235
|
|
||
92
Nucor
NUE
$41.3B
| $39.3M | 0.36% |
+289,990
|
|
||
93
Red Rock Resorts
RRR
$3.63B
| $39.2M | 0.36% |
642,038
-1,131,565
|
|
||
94
Taylor Morrison
TMHC
$6.22B
| $38.2M | 0.35% |
+578,540
|
|
||
95
Robinhood
HOOD
$70.9B
| $37.8M | 0.34% |
+264,130
|
|
||
96
Meritage Homes
MTH
$4.86B
| $37.5M | 0.34% |
+517,430
|
|
||
97
Arcosa
ACA
$5.33B
| $37M | 0.34% |
+395,205
|
|
||
98
Toll Brothers
TOL
$14.6B
| $37M | 0.34% |
268,001
+1,230
|
|
||
99
Synchrony
SYF
$23.9B
| $36.3M | 0.33% |
510,861
-94,210
|
|
||
100
GXO Logistics
GXO
$7.25B
| $36.3M | 0.33% |
685,510
-987,350
|
|