VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.72B
AUM Growth
+$7.72B
(+12%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Prologis
PLD
|
$89.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$68.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
STAG Industrial
STAG
|
$39.5M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$59.9M |
| 3 |
FTI Consulting
FCN
|
$36.9M |
| 4 |
EXL Service
EXLS
|
$34.3M |
| 5 |
Aon
AON
|
$33.4M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.21B
| $77.8M | 1.01% | 4,275,692 -41,940 | -1% | -$763K |
|
27
FMC
FMC
$4.88B
| $75.8M | 0.98% | 607,626 -15,473 | -2% | -$1.93M |
|
|
28
Jack Henry & Associates
JKHY
$11.9B
| $75.4M | 0.98% | 429,665 -396,969 | -48% | -$69.7M |
|
29
Performance Food Group
PFGC
$15.9B
| $72.7M | 0.94% | 1,245,217 +379,456 | +44% | +$22.2M |
|
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $68.7M | 0.89% | 311,425 +311,020 | +76,795% | +$68.6M |
|
|
31
NVIDIA
NVDA
$4.24T
| $68.6M | 0.89% | 469,360 -409,592 | -47% | -$59.9M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $68.4M | 0.89% | 544,842 -223,257 | -29% | -$28M |
|
33
Entegris
ENTG
$12.7B
| $67.2M | 0.87% | 1,025,313 +120,831 | +13% | +$7.93M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $65M | 0.84% | 1,439,719 +274,477 | +24% | +$12.4M |
|
35
GATX Corp
GATX
$6B
| $57.3M | 0.74% | 539,020 -5,025 | -0.9% | -$534K |
|
36
Rambus
RMBS
$7.94B
| $57.2M | 0.74% | 1,597,970 +13,895 | +0.9% | +$498K |
|
37
WNS Holdings
WNS
$3.24B
| $57.2M | 0.74% | 715,186 -7,835 | -1% | -$627K |
|
38
Monolithic Power Systems
MPWR
$40B
| $54.3M | 0.7% | 153,623 -43,705 | -22% | -$15.5M |
|
39
Fabrinet
FN
$11.8B
| $54.3M | 0.7% | 423,432 -9,155 | -2% | -$1.17M |
|
40
Vistra
VST
$64.1B
| $53.6M | 0.69% | 2,311,524 -89,818 | -4% | -$2.08M |
|
41
Nexstar Media Group
NXST
$6.2B
| $51M | 0.66% | 291,334 -138,608 | -32% | -$24.3M |
|
42
Factset
FDS
$14.1B
| $50M | 0.65% | 124,527 -4,321 | -3% | -$1.73M |
|
43
Avantor
AVTR
$9.18B
| $47.2M | 0.61% | 2,239,338 -129,979 | -5% | -$2.74M |
|
44
ASGN Inc
ASGN
$2.38B
| $46.9M | 0.61% | 575,943 +4,960 | +0.9% | +$404K |
|
45
Cencora
COR
$56.5B
| $46.5M | 0.6% | 280,829 +17,039 | +6% | +$2.82M |
|
46
Republic Services
RSG
$73B
| $44.6M | 0.58% | 345,498 -12,949 | -4% | -$1.67M |
|
47
Allstate
ALL
$53.6B
| $43.5M | 0.56% | 320,696 -2,988 | -0.9% | -$405K |
|
48
Ametek
AME
$42.7B
| $43.1M | 0.56% | 308,779 +95,219 | +45% | +$13.3M |
|
49
Nasdaq
NDAQ
$54.4B
| $42.6M | 0.55% | 695,120 -26,046 | -4% | -$1.6M |
|
50
Franklin Electric
FELE
$4.35B
| $42.1M | 0.55% | 528,005 -5,310 | -1% | -$423K |
|