VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$162M | |
| 2 | +$102M | |
| 3 | +$84.1M | |
| 4 |
Nucor
NUE
|
+$79.9M |
| 5 |
Carlisle Companies
CSL
|
+$76.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$176M | |
| 3 | +$169M | |
| 4 |
Ciena
CIEN
|
+$152M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.27B
| $38.2M | 0.37% |
649,140
+70,600
|
|
||
102
International Flavors & Fragrances
IFF
$18B
| $38.2M | 0.37% |
+566,150
|
|
||
103
Red Rock Resorts
RRR
$3.81B
| $37.8M | 0.37% |
610,648
-31,390
|
|
||
104
Parker-Hannifin
PH
$118B
| $37.1M | 0.36% |
42,182
-925
|
|
||
105
Lumen
LUMN
$8.87B
| $37M | 0.36% |
4,768,300
+1,755,368
|
|
||
106
GXO Logistics
GXO
$6.52B
| $36.6M | 0.36% |
696,130
+10,620
|
|
||
107
Toll Brothers
TOL
$14.2B
| $35.5M | 0.35% |
262,391
-5,610
|
|
||
108
Cadence Bank
CADE
$8.13B
| $34.2M | 0.33% |
798,680
-2,132,890
|
|
||
109
Werner Enterprises
WERN
$2.01B
| $34.2M | 0.33% |
+1,139,653
|
|
||
110
SharkNinja
SN
$17.5B
| $34.1M | 0.33% |
305,155
+65,345
|
|
||
|
111
Western Alliance Bancorporation
WAL
$9.72B
| $34.1M | 0.33% |
405,677
-1,788,953
|
|
||
112
Installed Building Products
IBP
$8.25B
| $33.4M | 0.33% |
128,911
+9,080
|
|
||
113
Robinhood
HOOD
$99.2B
| $32.6M | 0.32% |
288,535
+24,405
|
|
||
114
Mirion Technologies
MIR
$6.41B
| $31.2M | 0.31% |
+1,332,550
|
|
||
115
Noble Corp
NE
$5.18B
| $30M | 0.29% |
1,063,345
+293,135
|
|
||
116
BJs Wholesale Club
BJ
$12.6B
| $29.6M | 0.29% |
328,426
-254,990
|
|
||
117
Schneider National
SNDR
$5.22B
| $29.5M | 0.29% |
+1,110,775
|
|
||
118
Crane Co
CR
$11.7B
| $28.3M | 0.28% |
153,307
+4,915
|
|
||
119
Ametek
AME
$48.6B
| $28.2M | 0.28% |
137,161
-2,840
|
|
||
120
GE Aerospace
GE
$337B
| $28.1M | 0.27% |
91,065
+2,110
|
|
||
121
Watts Water Technologies
WTS
$9.68B
| $27.9M | 0.27% |
101,260
-5,080
|
|
||
122
Agilent Technologies
A
$41.4B
| $27.6M | 0.27% |
202,742
+20,750
|
|
||
123
Rockwell Automation
ROK
$46.9B
| $27.4M | 0.27% |
70,306
-1,650
|
|
||
124
XPO
XPO
$18.1B
| $26.1M | 0.26% |
192,194
-1,905
|
|
||
125
TETRA Technologies
TTI
$1.55B
| $25.4M | 0.25% |
+2,706,375
|
|