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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.23B
| – | – | -56,140 | Closed | -$16.4M |
|
252
Rithm Capital
RITM
$6.57B
| – | – | -3,061,534 | Closed | -$32.7M |
|
253
Starbucks
SBUX
$100B
| – | – | -30 | Closed | -$3K |
|
254
Spire
SR
$4.52B
| – | – | -772,012 | Closed | -$48.1M |
|
255
Sempra
SRE
$53.9B
| – | – | -35 | Closed | -$3K |
|
256
Travelers Companies
TRV
$61.1B
| – | – | -12 | Closed | -$2K |
|
257
Texas Instruments
TXN
$184B
| – | – | -16 | Closed | -$3K |
|
258
UnitedHealth
UNH
$281B
| – | – | -860 | Closed | -$453K |
|
259
US Bancorp
USB
$76B
| – | – | -68 | Closed | -$3K |
|
|
260
Verisk Analytics
VRSK
$37.5B
| – | – | -617,954 | Closed | -$148M |
|
|
261
VeriSign
VRSN
$25.5B
| – | – | -772,330 | Closed | -$159M |
|
262
WEC Energy
WEC
$34.3B
| – | – | -14 | Closed | -$1K |
|
263
Williams Companies
WMB
$70.7B
| – | – | -64 | Closed | -$2K |
|
|
264
Wheaton Precious Metals
WPM
$45.6B
| – | – | -3,568,501 | Closed | -$176M |
|
265
Watts Water Technologies
WTS
$9.24B
| – | – | -75,637 | Closed | -$15.8M |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| – | – | -1,616,720 | Closed | -$31M |
|
267
Phillips 66
PSX
$54B
| – | – | -15 | Closed | -$2K |
|