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 | |
|---|---|---|---|---|---|---|
101
ADMA Biologics
ADMA
$3.49B
| $32.8M | 0.31% |
+1,800,440
|
|
||
102
Rockwell Automation
ROK
$40.5B
| $32.7M | 0.31% |
98,456
-24,509
|
|
||
103
Floor & Decor
FND
$6.65B
| $32.5M | 0.3% |
+428,419
|
|
||
104
Domino's
DPZ
$13.7B
| $32M | 0.3% |
71,075
-13,545
|
|
||
105
Matador Resources
MTDR
$4.82B
| $32M | 0.3% |
669,795
-27,420
|
|
||
106
Permian Resources
PR
$9.24B
| $31.7M | 0.3% |
2,330,556
-223,835
|
|
||
107
Parker-Hannifin
PH
$97.3B
| $31.4M | 0.29% |
44,987
+24,432
|
|
||
108
Toll Brothers
TOL
$12.9B
| $30.4M | 0.29% |
266,771
+174,226
|
|
||
109
Blue Owl Capital
OWL
$10.2B
| $30.3M | 0.28% |
1,576,490
+1,319,350
|
|
||
110
Murphy Oil
MUR
$3.83B
| $29.8M | 0.28% |
1,325,112
-12,890
|
|
||
111
Crane Co
CR
$10.8B
| $29.5M | 0.28% |
155,237
+13,979
|
|
||
112
Ametek
AME
$45.6B
| $26.4M | 0.25% |
145,871
-3,063
|
|
||
113
D.R. Horton
DHI
$42.9B
| $26.3M | 0.25% |
204,233
+121,923
|
|
||
114
Flowserve
FLS
$9.09B
| $26.2M | 0.25% |
501,125
+128,100
|
|
||
115
Republic Services
RSG
$64.3B
| $25.8M | 0.24% |
104,812
-159,103
|
|
||
116
XPO
XPO
$16.5B
| $25.8M | 0.24% |
204,254
-91,971
|
|
||
117
Coca-Cola Consolidated
COKE
$11.4B
| $25.3M | 0.24% |
226,905
-123,275
|
|
||
118
GE Aerospace
GE
$321B
| $22.9M | 0.21% |
+88,955
|
|
||
119
TechnipFMC
FTI
$16.9B
| $22.7M | 0.21% |
660,423
-403,247
|
|
||
120
American Eagle Outfitters
AEO
$2.74B
| $22.2M | 0.21% |
2,307,326
+678,536
|
|
||
121
Range Resources
RRC
$8.77B
| $21.8M | 0.2% |
536,860
-616,235
|
|
||
122
Helios Technologies
HLIO
$1.84B
| $20.2M | 0.19% |
605,367
-184,548
|
|
||
123
Extra Space Storage
EXR
$27.9B
| $19.4M | 0.18% |
131,637
-66,878
|
|
||
124
Allegion
ALLE
$14.2B
| $19.2M | 0.18% |
133,031
-3,105
|
|
||
125
Agilent Technologies
A
$41.4B
| $17.2M | 0.16% |
145,392
-3,248
|
|