VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
Clorox
CLX
|
$179M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Wheaton Precious Metals
WPM
|
$141M |
| 5 |
Intercontinental Exchange
ICE
|
$93.7M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $93.7M | 0.95% |
+816,420
| New | +$93.7M |
|
27
EXL Service
EXLS
$7.05B
| $93.3M | 0.95% |
757,955
+118,620
| +19% | +$14.6M |
|
28
FMC
FMC
$4.63B
| $92.1M | 0.94% |
1,005,579
+96,243
| +11% | +$8.81M |
|
29
Elanco Animal Health
ELAN
$8.62B
| $91.1M | 0.93% |
2,858,121
+405,737
| +17% | +$12.9M |
|
30
Avantor
AVTR
$8.74B
| $90.9M | 0.92% |
2,221,521
-325,560
| -13% | -$13.3M |
|
|
31
Moderna
MRNA
$9.36B
| $87.9M | 0.89% |
228,430
-721,953
| -76% | -$278M |
|
32
LPL Financial
LPLA
$28.5B
| $87.9M | 0.89% |
560,571
+10,200
| +2% | +$1.6M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $87.5M | 0.89% |
1,000,625
+64,345
| +7% | +$5.63M |
|
34
ASGN Inc
ASGN
$2.35B
| $86.2M | 0.88% |
761,643
+33,480
| +5% | +$3.79M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $84.5M | 0.86% |
1,863,715
-316,195
| -15% | -$14.3M |
|
36
Molina Healthcare
MOH
$9.6B
| $84.4M | 0.86% |
311,150
+178,155
| +134% | +$48.3M |
|
37
Kosmos Energy
KOS
$803M
| $79.2M | 0.8% |
26,746,497
-334,272
| -1% | -$989K |
|
38
Unity
U
$16.5B
| $73.5M | 0.75% |
+582,231
| New | +$73.5M |
|
39
Hologic
HOLX
$14.7B
| $70.1M | 0.71% |
949,239
+149,743
| +19% | +$11.1M |
|
40
Federal Signal
FSS
$7.42B
| $68.2M | 0.69% |
1,764,992
+12,190
| +0.7% | +$471K |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $66.7M | 0.68% |
2,798,142
+31,440
| +1% | +$749K |
|
42
Ovintiv
OVV
$10.6B
| $64.3M | 0.65% |
1,954,100
-38,935
| -2% | -$1.28M |
|
43
Chemours
CC
$2.24B
| $64.2M | 0.65% |
2,208,465
+1,520
| +0.1% | +$44.2K |
|
44
Capri Holdings
CPRI
$2.51B
| $62.6M | 0.64% |
1,292,461
-285,940
| -18% | -$13.8M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.09B
| $60.9M | 0.62% |
2,314,750
+207,300
| +10% | +$5.46M |
|
46
Bread Financial
BFH
$3.07B
| $59.3M | 0.6% |
587,545
+14,309
| +2% | +$1.44M |
|
47
Skechers
SKX
$9.5B
| $58.8M | 0.6% |
1,396,273
+68,581
| +5% | +$2.89M |
|
48
Sotera Health
SHC
$4.54B
| $57M | 0.58% |
2,181,141
+179,146
| +9% | +$4.68M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57M | 0.58% |
462,464
+46,135
| +11% | +$5.69M |
|
50
TEGNA Inc
TGNA
$3.41B
| $56.9M | 0.58% |
2,887,605
+34,080
| +1% | +$672K |
|