VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+14.6%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.7B
AUM Growth
+$10.7B
(+6.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
66
Reduced
63
Closed
35
Top Buys
| 1 |
Spotify
SPOT
|
$209M |
| 2 |
Capital One
COF
|
$158M |
| 3 |
Eaton
ETN
|
$156M |
| 4 |
United Rentals
URI
|
$152M |
| 5 |
Coherent
COHR
|
$125M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$188M |
| 2 |
AGNC Investment
AGNC
|
$163M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$130M |
| 4 |
Saia
SAIA
|
$119M |
| 5 |
Intercontinental Exchange
ICE
|
$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $126M | 1.18% |
971,009
+219,059
| +29% | +$28.3M |
|
27
TopBuild
BLD
$11.8B
| $118M | 1.11% |
365,548
-21,372
| -6% | -$6.92M |
|
28
Walt Disney
DIS
$211B
| $114M | 1.06% |
915,274
-678,868
| -43% | -$84.2M |
|
29
Artisan Partners
APAM
$3.24B
| $109M | 1.02% |
2,464,096
+493,300
| +25% | +$21.9M |
|
30
Installed Building Products
IBP
$7.18B
| $107M | 1% |
593,496
+63,315
| +12% | +$11.4M |
|
31
Lincoln Electric
LECO
$13.3B
| $105M | 0.98% |
504,479
+98,920
| +24% | +$20.5M |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $104M | 0.97% |
806,752
+95,225
| +13% | +$12.2M |
|
33
Ciena
CIEN
$13.4B
| $100M | 0.94% |
1,235,696
+975,792
| +375% | +$79.4M |
|
34
Selective Insurance
SIGI
$4.82B
| $99.7M | 0.93% |
1,150,662
+22,410
| +2% | +$1.94M |
|
35
Element Solutions
ESI
$6.07B
| $97.3M | 0.91% |
4,296,855
-466,945
| -10% | -$10.6M |
|
36
TransDigm Group
TDG
$72B
| $94.1M | 0.88% |
+61,872
| New | +$94.1M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
| $93.9M | 0.88% |
803,009
-338,193
| -30% | -$39.5M |
|
38
Valvoline
VVV
$4.88B
| $92.9M | 0.87% |
2,452,908
+407,710
| +20% | +$15.4M |
|
39
Cadence Bank
CADE
$6.97B
| $92.6M | 0.87% |
2,896,820
+480,622
| +20% | +$15.4M |
|
40
Red Rock Resorts
RRR
$3.68B
| $92.3M | 0.86% |
1,773,603
+171,235
| +11% | +$8.91M |
|
41
Herc Holdings
HRI
$4.2B
| $92.2M | 0.86% |
700,402
+549,072
| +363% | +$72.3M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $90.8M | 0.85% |
375,950
+75,245
| +25% | +$18.2M |
|
43
Prosperity Bancshares
PB
$6.54B
| $89.2M | 0.84% |
1,269,634
+157,060
| +14% | +$11M |
|
44
Mondelez International
MDLZ
$79.3B
| $87.1M | 0.82% |
1,291,866
-1,507,391
| -54% | -$102M |
|
45
Antero Resources
AR
$9.82B
| $86.5M | 0.81% |
2,147,218
+232,420
| +12% | +$9.36M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $83.4M | 0.78% |
693,475
+121,130
| +21% | +$14.6M |
|
47
GXO Logistics
GXO
$5.85B
| $81.5M | 0.76% |
1,672,860
-146,535
| -8% | -$7.14M |
|
48
Kirby Corp
KEX
$4.95B
| $81M | 0.76% |
714,127
+80,315
| +13% | +$9.11M |
|
49
Hanover Insurance
THG
$6.35B
| $78.9M | 0.74% |
464,660
+94,780
| +26% | +$16.1M |
|
50
FirstCash
FCFS
$6.64B
| $77.9M | 0.73% |
576,751
-63,770
| -10% | -$8.62M |
|