VN

Vaughan Nelson Mid Cap Fund | VNVAX

Mutual Fund
Vaughan Nelson Mid Cap Fund
Last update 2024-08-28 58 Stocks (5 new)
Value $240.00 Mil Turnover 19 %
Countries:
Top Holdings: RCL(4.09%)MPWR(3.79%)CSTM(3.25%)NDAQ(3.10%)TYL(3.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vaughan Nelson Mid Cap Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RCL 		Royal Caribbean Group
61,525
9808.930
+5.57%
4.090
+0.22%
0.020
+51.15%
+63.15%
56670.834
Travel & Leisure
MPWR 		Monolithic Power Systems Inc
11,060
9087.780
-0.23%
3.790
-0.01%
0.020
-0.84%
+21.54%
37216.914
Semiconductors
CSTM 		Constellium SE
414,295
7809.460
+10.23%
3.250
+0.30%
0.280
-28.48%
-43.89%
1638.182
Metals & Mining
NDAQ 		Nasdaq Inc
123,315
7430.960
-0.23%
3.100
-0.01%
0.020
+18.62%
+32.42%
43762.044
Capital Markets
TYL 		Tyler Technologies Inc
14,735
7408.460
+23.20%
3.090
+0.58%
0.030
+6.56%
+45.02%
25950.922
Software
CTVA 		Corteva Inc
134,510
7255.470
+46.82%
3.020
+0.96%
0.020
+20.71%
+30.00%
42746.252
Agriculture
SAIA 		Saia Inc
13,700
6497.770
+33.79%
2.710
+0.68%
0.050
+32.52%
+14.29%
13319.611
Transportation
IQV 		IQVIA Holdings Inc
30,332
6413.400
-0.23%
2.670
-0.01%
0.020
-8.89%
-8.00%
38635.905
Medical Diagnostics & Research
VMC 		Vulcan Materials Co
25,580
6361.230
+4.09%
2.650
+0.10%
0.020
+6.30%
+20.97%
36009.143
Building Materials
MRVL 		Marvell Technology Inc
86,415
6040.410
-0.23%
2.520
-0.01%
0.010
+51.31%
+45.08%
75523.978
Semiconductors

Vaughan Nelson Mid Cap Fund's Historical Top Holdings Breakdowns

Vaughan Nelson Mid Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FANG 		Diamondback Energy Inc2024-06-30Reduce
-2.50%
●
185.97 ($198.54) 208.26
$175.63
-11.54%
Reduce -83.93%
6,175
-32,240
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-2.29%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Sold Out
0
-11,165
DASH 		DoorDash Inc2024-06-30Reduce
-2.07%
●
108.78 ($120.46) 140.95
$159.46
32.38%
Reduce -47.01%
43,335
-38,440
AAON 		AAON Inc2024-06-30New Buy
+2.00%
●
71.99 ($81.53) 94.47
$113.02
38.62%
New holding
54,945
54,945
FTI 		TechnipFMC PLC2024-06-30Reduce
-1.95%
●
24.25 ($25.77) 26.95
$26.65
3.41%
Reduce -58.47%
141,265
-198,920
FLS 		Flowserve Corp2024-06-30New Buy
+1.91%
●
45.63 ($47.88) 50.41
$55.30
15.50%
New holding
95,260
95,260
ALL 		Allstate Corp2024-06-30Reduce
-1.85%
●
157.07 ($166.81) 175.41
$185.06
10.94%
Reduce -70.73%
11,290
-27,280
CCL 		Carnival Corp2024-06-30New Buy
+1.61%
●
13.9 ($15.46) 18.72
$22.45
45.21%
New holding
205,755
205,755
MDB 		MongoDB Inc2024-06-30Sold Out
-1.51%
●
218.18 ($315.84) 383.8
$274.75
-13.01%
Sold Out
0
-10,765
WSC 		WillScot Holdings Corp2024-06-30Sold Out
-1.49%
●
36.61 ($39.57) 44.56
$37.85
-4.35%
Sold Out
0
-81,880

Vaughan Nelson Mid Cap Fund Total Holding History ($B)

To

Vaughan Nelson Mid Cap Fund's Asset Allocation

To

Vaughan Nelson Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vaughan Nelson Mid Cap Fund's Hypothetical Growth since 2024-06-30

Vaughan Nelson Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vaughan Nelson Mid Cap Fund's Holdings Heat Map

Size field:

Vaughan Nelson Mid Cap Fund's Holdings Bubble Chart

Vaughan Nelson Mid Cap Fund News

  • 1

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