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Vaughan Nelson Mid Cap Fund (VNVCX) is an MF managed by Independent / Boutique. Its largest position is Burlington Stores, Inc. (BURL), representing 4.57% of fund assets.

Vaughan Nelson Mid Cap Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
VNVCX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 50 out of 58 holdings
Holding Weight Market Value Shares
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Burlington Stores, Inc.
4.57% $8,521,702.20 26,190
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HUBBELL INC
4.09% $7,628,553.30 15,545
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CMS ENERGY CORP
3.68% $6,858,847.80 88,410
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Evergy, Inc.
3.67% $6,845,644.80 83,565
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WEC ENERGY GROUP, INC.
3.64% $6,790,489.35 58,655
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ALLIANT ENERGY CORP
3.63% $6,777,014.40 94,440
-
MONOLITHIC POWER SYSTEMS, INC.
3.28% $6,111,826.50 5,590
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TechnipFMC plc
3.15% $5,868,791.35 84,895
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CURTISS WRIGHT CORP
2.90% $5,411,498.40 7,945
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Vulcan Materials CO
2.43% $4,531,072.00 16,640
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Howmet Aerospace Inc.
2.41% $4,503,188.40 19,540
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FLOWSERVE CORP
2.30% $4,291,881.35 58,385
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SLB LIMITED/NV
2.20% $4,107,345.75 79,925
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LINCOLN ELECTRIC HOLDINGS INC
2.13% $3,964,108.20 15,915
-
Marvell Technology, Inc.
2.09% $3,901,579.50 39,390
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Arcosa, Inc.
2.08% $3,871,456.50 36,475
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HELIOS TECHNOLOGIES, INC.
2.02% $3,769,357.50 58,250
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Construction Partners, Inc.
2.01% $3,748,077.60 33,730
-
Baker Hughes Co
2.01% $3,739,007.25 61,245
-
SharkNinja, Inc.
1.94% $3,609,601.50 34,085
-
Crane Co
1.91% $3,555,090.00 20,790
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FIXED INCOME CLEARING CORP
1.81% $3,369,444.64 3,369,445
-
MICROCHIP TECHNOLOGY INC
1.76% $3,280,572.75 50,775
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BWX Technologies, Inc.
1.73% $3,224,807.30 15,770
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MASCO CORP /DE/
1.72% $3,205,948.85 53,105
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Parker-Hannifin Corp
1.72% $3,204,959.20 3,580
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Sandisk Corp
1.64% $3,059,162.10 4,815
-
Toll Brothers, Inc.
1.64% $3,056,245.65 22,395
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SANMINA CORP
1.52% $2,829,393.00 21,825
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GAP INC
1.48% $2,761,704.00 114,120
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AMETEK INC/
1.33% $2,480,145.20 11,570
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COHERENT CORP.
1.31% $2,438,079.35 10,235
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NUCOR CORP
1.30% $2,426,585.00 14,350
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ARGAN INC
1.27% $2,377,397.25 4,365
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XPO, Inc.
1.27% $2,367,673.50 12,170
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Rocket Companies, Inc.
1.26% $2,352,817.50 165,110
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AUTOZONE INC
1.23% $2,293,512.62 679
-
ROCKWELL AUTOMATION, INC
1.15% $2,153,280.00 6,000
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Hudbay Minerals Inc.
1.12% $2,083,312.00 99,680
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ROYAL CARIBBEAN CRUISES LTD
1.09% $2,039,083.80 7,410
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AGILENT TECHNOLOGIES, INC.
1.06% $1,981,542.30 17,385
-
VALMONT INDUSTRIES INC
1.04% $1,935,916.65 4,845
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GE Vernova Inc.
1.02% $1,898,557.50 2,175
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HORTON D R INC /DE/
1.01% $1,883,344.50 13,725
-
EMBRAER S.A.
1.00% $1,872,770.40 31,560
-
HUNTINGTON BANCSHARES INC /MD/
1.00% $1,857,169.85 118,669
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Allegion plc
0.99% $1,845,183.00 12,700
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CIENA CORP
0.97% $1,809,151.80 4,660
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Carnival Corp Ltd.
0.90% $1,669,130.60 64,495
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HEXCEL CORP /DE/
0.77% $1,434,484.25 17,725
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