VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.99%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$91.8M |
| 2 |
Tyler Technologies
TYL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
$25.1M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$75.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$39.6M |
| 4 |
FMC
FMC
|
$39.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$32.1M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$4.1B
| $97.7M | 1.21% | 683,190 -150,365 | -18% | -$21.5M |
|
|
27
Verisk Analytics
VRSK
$37.5B
| $91.8M | 1.13% | +478,450 | New | +$91.8M |
|
28
Entegris
ENTG
$12.7B
| $82.5M | 1.02% | 1,006,408 -18,905 | -2% | -$1.55M |
|
29
Monolithic Power Systems
MPWR
$40B
| $81.1M | 1% | 162,026 +8,403 | +5% | +$4.21M |
|
30
Element Solutions
ESI
$6.21B
| $80.7M | 1% | 4,178,187 -97,505 | -2% | -$1.88M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $80.2M | 0.99% | 597,588 +52,746 | +10% | +$7.08M |
|
32
WNS Holdings
WNS
$3.24B
| $69.5M | 0.86% | 746,131 +30,945 | +4% | +$2.88M |
|
33
Republic Services
RSG
$73B
| $67M | 0.83% | 495,228 +149,730 | +43% | +$20.2M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $63.6M | 0.79% | 1,357,263 -82,456 | -6% | -$3.87M |
|
35
GATX Corp
GATX
$6B
| $63.2M | 0.78% | 574,860 +35,840 | +7% | +$3.94M |
|
36
Performance Food Group
PFGC
$15.9B
| $59.7M | 0.74% | 990,000 -255,217 | -20% | -$15.4M |
|
37
Rambus
RMBS
$7.94B
| $57.7M | 0.71% | 1,126,550 -471,420 | -30% | -$24.2M |
|
38
Factset
FDS
$14.1B
| $54.5M | 0.67% | 131,374 +6,847 | +5% | +$2.84M |
|
39
Nexstar Media Group
NXST
$6.2B
| $52.9M | 0.65% | 306,547 +15,213 | +5% | +$2.63M |
|
|
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
| $51M | 0.63% | 1,455,567 +208,245 | +17% | +$7.29M |
|
41
Fabrinet
FN
$11.8B
| $49.3M | 0.61% | 414,867 -8,565 | -2% | -$1.02M |
|
42
Installed Building Products
IBP
$7.1B
| $48.7M | 0.6% | 427,210 -8,385 | -2% | -$956K |
|
43
Franklin Electric
FELE
$4.35B
| $48.7M | 0.6% | 517,015 -10,990 | -2% | -$1.03M |
|
44
Alamo Group
ALG
$2.56B
| $48.4M | 0.6% | 263,036 -5,190 | -2% | -$956K |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.15B
| $48.2M | 0.6% | 1,798,657 -45,471 | -2% | -$1.22M |
|
46
Avantor
AVTR
$9.18B
| $47.2M | 0.58% | 2,232,433 -6,905 | -0.3% | -$146K |
|
47
Cencora
COR
$56.5B
| $47.1M | 0.58% | 294,382 +13,553 | +5% | +$2.17M |
|
48
ASGN Inc
ASGN
$2.38B
| $46.7M | 0.58% | 564,693 -11,250 | -2% | -$930K |
|
49
Landstar System
LSTR
$4.59B
| $44.7M | 0.55% | 249,300 -5,330 | -2% | -$955K |
|
50
National Storage Affiliates Trust
NSA
$2.47B
| $42.8M | 0.53% | 1,025,385 +84,660 | +9% | +$3.54M |
|