VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $104M | 0.91% | 1,613,007 -112,321 | -7% | -$7.21M |
|
27
Comerica
CMA
$9.07B
| $99.8M | 0.88% | 1,815,236 -114,809 | -6% | -$6.31M |
|
28
Installed Building Products
IBP
$7.1B
| $96.7M | 0.85% | 373,641 -4,100 | -1% | -$1.06M |
|
|
HES
29
DELISTED
Hess
HES
| $96.4M | 0.85% | 631,561 -88,791 | -12% | -$13.6M |
|
30
Insight Enterprises
NSIT
$4.1B
| $95.4M | 0.84% | 514,025 -121,320 | -19% | -$22.5M |
|
31
Zions Bancorporation
ZION
$8.56B
| $92.2M | 0.81% | 2,124,288 -187,003 | -8% | -$8.12M |
|
32
DoorDash
DASH
$105B
| $92.1M | 0.81% | +669,047 | New | +$92.1M |
|
33
Kirby Corp
KEX
$5.42B
| $85.4M | 0.75% | 896,257 +157,880 | +21% | +$15M |
|
34
Core & Main
CNM
$12.3B
| $84.9M | 0.75% | 1,482,742 -252,155 | -15% | -$14.4M |
|
35
First American
FAF
$6.72B
| $81.8M | 0.72% | 1,340,491 +111,197 | +9% | +$6.79M |
|
36
Janus International
JBI
$1.44B
| $79.4M | 0.7% | 5,248,730 +988,435 | +23% | +$15M |
|
37
Skechers
SKX
$9.48B
| $75.5M | 0.66% | 1,232,993 +474,524 | +63% | +$29.1M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.7M | 0.66% | 762,007 +99,350 | +15% | +$9.74M |
|
39
TechnipFMC
FTI
$15.1B
| $74.2M | 0.65% | 2,954,356 +1,068,788 | +57% | +$26.8M |
|
40
Alamo Group
ALG
$2.56B
| $73.2M | 0.64% | 320,688 +53,195 | +20% | +$12.1M |
|
41
Fabrinet
FN
$11.8B
| $71.8M | 0.63% | 379,885 -22,419 | -6% | -$4.24M |
|
42
Chemours
CC
$2.31B
| $69.5M | 0.61% | 2,645,676 +1,263,875 | +91% | +$33.2M |
|
43
Champion Homes, Inc.
SKY
$4.26B
| $68.7M | 0.6% | 808,487 +105,330 | +15% | +$8.95M |
|
44
Constellium
CSTM
$2.02B
| $68.6M | 0.6% | 3,102,580 +504,421 | +19% | +$11.2M |
|
45
Permian Resources
PR
$10B
| $68.1M | 0.6% | 3,853,706 +722,580 | +23% | +$12.8M |
|
46
Royal Caribbean
RCL
$98.7B
| $66.3M | 0.58% | +476,792 | New | +$66.3M |
|
47
Landstar System
LSTR
$4.59B
| $65M | 0.57% | 337,271 +59,530 | +21% | +$11.5M |
|
48
Diamondback Energy
FANG
$43.1B
| $65M | 0.57% | 327,792 +6,828 | +2% | +$1.35M |
|
49
STAG Industrial
STAG
$6.88B
| $63.8M | 0.56% | 1,660,562 +209,670 | +14% | +$8.06M |
|
50
Nasdaq
NDAQ
$54.4B
| $63.8M | 0.56% | 1,010,992 +670,024 | +197% | +$42.3M |
|