VNVCX Holdings — Vaughan Nelson Value Opportunity Fund
All 59 reported holdings of Vaughan Nelson Value Opportunity Fund (VNVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology Inc | 3.87% | $9.47M |
| Hubbell Inc | 3.60% | $8.81M |
| Sandisk Corp | 3.23% | $7.91M |
| Evergy Inc | 3.19% | $7.82M |
| Alliant Energy Corp | 3.19% | $7.80M |
| WEC Energy Group Inc | 3.03% | $7.41M |
| CMS Energy Corp | 2.99% | $7.32M |
| Curtiss-Wright Corp | 2.87% | $7.02M |
| Burlington Stores Inc | 2.75% | $6.73M |
| Royal Caribbean Cruises Ltd | 2.47% | $6.05M |
| Carnival Corp Ltd | 2.43% | $5.96M |
| Howmet Aerospace Inc | 2.32% | $5.68M |
| Monolithic Power Systems Inc | 2.31% | $5.66M |
| SharkNinja Inc | 2.29% | $5.62M |
| Okta Inc | 2.27% | $5.55M |
| Vulcan Materials Co | 2.17% | $5.32M |
| Crane Co | 2.15% | $5.27M |
| nVent Electric PLC | 2.06% | $5.05M |
| Sanmina Corp | 2.06% | $5.04M |
| AutoZone Inc | 2.02% | $4.95M |
| Moog Inc | 2.02% | $4.95M |
| Flowserve Corp | 1.91% | $4.69M |
| BWX Technologies Inc | 1.89% | $4.64M |
| Coherent Corp | 1.78% | $4.36M |
| Microchip Technology Inc | 1.78% | $4.36M |
| Construction Partners Inc | 1.77% | $4.34M |
| TechnipFMC PLC | 1.69% | $4.13M |
| Regal Rexnord Corp | 1.68% | $4.11M |
| Valmont Industries Inc | 1.67% | $4.08M |
| ATI Inc | 1.66% | $4.06M |
| SLB Ltd | 1.64% | $4.02M |
| Toll Brothers Inc | 1.63% | $3.99M |
| Baker Hughes Co | 1.60% | $3.93M |
| Ciena Corp | 1.43% | $3.50M |
| Rockwell Automation Inc | 1.31% | $3.22M |
| Fixed Income Clearing Corp. | 1.29% | $3.17M |
| Generac Holdings Inc | 1.27% | $3.11M |
| AMETEK Inc | 1.24% | $3.03M |
| Hudbay Minerals Inc | 1.23% | $3.01M |
| Fabrinet | 1.22% | $2.98M |
| Argan Inc | 1.15% | $2.81M |
| GE Vernova Inc | 1.12% | $2.75M |
| XPO Inc | 1.11% | $2.71M |
| DR Horton Inc | 0.99% | $2.42M |
| Embraer SA | 0.98% | $2.39M |
| Gap Inc/The | 0.94% | $2.31M |
| Nucor Corp | 0.94% | $2.31M |
| Huntington Bancshares Inc/OH | 0.93% | $2.28M |
| Rocket Cos Inc | 0.88% | $2.15M |
| Vicor Corp | 0.83% | $2.04M |
| Hexcel Corp | 0.78% | $1.92M |
| Arcosa Inc | 0.74% | $1.82M |
| Littelfuse Inc | 0.70% | $1.71M |
| WESCO International Inc | 0.64% | $1.56M |
| Agilent Technologies Inc | 0.53% | $1.31M |
| Zions Bancorp NA | 0.53% | $1.29M |
| Western Alliance Bancorp | 0.49% | $1.21M |
| Cushman & Wakefield Ltd | 0.47% | $1.15M |
| Saia Inc | 0.45% | $1.10M |
VNVCX overview: performance, fees, allocation and SEC filings