VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
