VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.71%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| $95.5M | 0.98% |
3,932,102
-1,013,590
| -20% | -$24.6M |
|
27
Kosmos Energy
KOS
$803M
| $93.4M | 0.96% |
27,001,577
+255,080
| +1% | +$883K |
|
28
CACI
CACI
$10.3B
| $92.5M | 0.95% |
343,554
-68,883
| -17% | -$18.5M |
|
29
Avantor
AVTR
$8.74B
| $91.1M | 0.93% |
2,161,743
-59,778
| -3% | -$2.52M |
|
30
EXL Service
EXLS
$7.05B
| $83.6M | 0.86% |
2,887,575
-902,200
| -24% | -$26.1M |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.4M | 0.82% |
783,050
-217,575
| -22% | -$22.3M |
|
32
Molina Healthcare
MOH
$9.6B
| $74.8M | 0.77% |
235,090
-76,060
| -24% | -$24.2M |
|
33
Unity
U
$16.5B
| $72.5M | 0.74% |
507,124
-75,107
| -13% | -$10.7M |
|
34
Skechers
SKX
$9.5B
| $72.4M | 0.74% |
1,669,003
+272,730
| +20% | +$11.8M |
|
35
Elanco Animal Health
ELAN
$8.62B
| $72.1M | 0.74% |
2,541,045
-317,076
| -11% | -$9M |
|
36
ASGN Inc
ASGN
$2.35B
| $71.3M | 0.73% |
578,053
-183,590
| -24% | -$22.7M |
|
37
TechnipFMC
FTI
$15.7B
| $70.6M | 0.72% |
11,920,439
-1,170,996
| -9% | -$6.93M |
|
38
LPL Financial
LPLA
$28.5B
| $68.5M | 0.7% |
427,756
-132,815
| -24% | -$21.3M |
|
39
Capri Holdings
CPRI
$2.51B
| $65.3M | 0.67% |
1,006,516
-285,945
| -22% | -$18.6M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $64.3M | 0.66% |
1,423,592
-440,123
| -24% | -$19.9M |
|
41
Hologic
HOLX
$14.7B
| $60.4M | 0.62% |
788,511
-160,728
| -17% | -$12.3M |
|
42
Leslie's
LESL
$60.9M
| $57.4M | 0.59% |
2,426,586
+212,596
| +10% | +$5.03M |
|
43
Luminar Technologies
LAZR
$113M
| $56.5M | 0.58% |
222,777
+66,472
| +43% | +$16.9M |
|
44
Sotera Health
SHC
$4.54B
| $56.1M | 0.57% |
2,380,666
+199,525
| +9% | +$4.7M |
|
45
Chemours
CC
$2.24B
| $55.9M | 0.57% |
1,665,145
-543,320
| -25% | -$18.2M |
|
46
MKS Inc. Common Stock
MKSI
$6.73B
| $55.5M | 0.57% |
318,534
-30,445
| -9% | -$5.3M |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| $55.3M | 0.57% |
1,950,327
-847,815
| -30% | -$24M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $55M | 0.56% |
1,347,184
+90,214
| +7% | +$3.68M |
|
49
Nexstar Media Group
NXST
$6.24B
| $54.6M | 0.56% |
361,795
+19,380
| +6% | +$2.93M |
|
50
GATX Corp
GATX
$5.96B
| $54.4M | 0.56% |
522,425
-30,560
| -6% | -$3.18M |
|