VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.7B
| $5K | ﹤0.01% | 139 | – | – |
|
227
iShares MSCI South Korea ETF
EWY
$5.13B
| $4K | ﹤0.01% | 67 | – | – |
|
228
iShares MSCI India ETF
INDA
$9.17B
| $3K | ﹤0.01% | 73 | – | – |
|
229
Organon & Co
OGN
$2.45B
| $3K | ﹤0.01% | 160 | – | – |
|
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1K | ﹤0.01% | 15 -20 | -57% | -$1.33K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1K | ﹤0.01% | 25 -30 | -55% | -$1.2K |
|
232
Analog Devices
ADI
$124B
| – | – | -45,506 | Closed | -$8.97M |
|
233
Luminar Technologies
LAZR
$117M
| – | – | -70 | Closed | – |
|
234
Maravai LifeSciences
MRVI
$350M
| – | – | -1,232,360 | Closed | -$17.3M |
|
235
Ovintiv
OVV
$10.8B
| – | – | -286,200 | Closed | -$10.3M |
|
236
Virtu Financial
VIRT
$3.55B
| – | – | -1,672,495 | Closed | -$31.6M |
|