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