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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$8.77B
| $36.8M | 0.37% |
5,300,565
+532,265
|
|
||
102
Rush Enterprises Class A
RUSHA
$5.47B
| $36.7M | 0.37% |
554,746
-206,320
|
|
||
103
Toll Brothers
TOL
$13.2B
| $36.6M | 0.37% |
268,356
+5,965
|
|
||
|
SNDK
104
Sandisk
SNDK
$136B
| $36.4M | 0.37% |
57,255
-10,225
|
|
||
105
Houlihan Lokey
HLI
$11.1B
| $35.7M | 0.36% |
+248,770
|
|
||
106
Installed Building Products
IBP
$7.6B
| $35.5M | 0.36% |
133,953
+5,042
|
|
||
107
Selective Insurance
SIGI
$4.83B
| $35M | 0.35% |
464,237
-612,520
|
|
||
108
Red Rock Resorts
RRR
$3.34B
| $34.7M | 0.35% |
650,943
+40,295
|
|
||
109
United Bankshares
UBSI
$6.04B
| $34.5M | 0.35% |
+832,340
|
|
||
110
GE Aerospace
GE
$312B
| $34.3M | 0.34% |
120,995
+29,930
|
|
||
111
WSFS Financial
WSFS
$3.62B
| $34.3M | 0.34% |
+524,180
|
|
||
112
Wintrust Financial
WTFC
$9.79B
| $34.3M | 0.34% |
+246,665
|
|
||
113
Coherent
COHR
$61.5B
| $34.3M | 0.34% |
143,846
-462,135
|
|
||
|
UCB
114
United Community Banks
UCB
$4B
| $34.2M | 0.34% |
+1,085,525
|
|
||
115
First Financial Bancorp
FFBC
$3.03B
| $34.1M | 0.34% |
+1,221,590
|
|
||
116
XPO
XPO
$26.1B
| $33.8M | 0.34% |
173,964
-18,230
|
|
||
117
Columbia Banking Systems
COLB
$8.4B
| $33.8M | 0.34% |
+1,232,470
|
|
||
118
UMB Financial
UMBF
$9.18B
| $33.3M | 0.33% |
+294,880
|
|
||
119
Glacier Bancorp
GBCI
$6.18B
| $33.2M | 0.33% |
+743,170
|
|
||
120
Old National Bancorp
ONB
$9B
| $33.2M | 0.33% |
+1,502,140
|
|
||
|
GAP
121
The Gap Inc
GAP
$9.53B
| $32.9M | 0.33% |
+1,361,565
|
|
||
122
Rocket Companies
RKT
$44.4B
| $32.9M | 0.33% |
2,309,295
+219,685
|
|
||
123
Ametek
AME
$52.7B
| $30.1M | 0.3% |
140,546
+3,385
|
|
||
124
Hanover Insurance
THG
$6.28B
| $28.6M | 0.29% |
164,710
-272,720
|
|
||
125
Argan
AGX
$8.39B
| $28.4M | 0.28% |
+52,070
|
|