VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
218
New
15
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Intuit
INTU
|
$185M |
| 3 |
Corteva
CTVA
|
$176M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
Antero Resources
AR
|
$94.4M |
Top Sells
| 1 |
Accenture
ACN
|
$211M |
| 2 |
Salesforce
CRM
|
$184M |
| 3 |
Snowflake
SNOW
|
$172M |
| 4 |
Prologis
PLD
|
$143M |
| 5 |
HES
Hess
HES
|
$96.4M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $118M | 1.09% | 1,113,422 -52,581 | -5% | -$5.59M |
|
27
Union Pacific
UNP
$133B
| $105M | 0.97% | 463,443 -288,635 | -38% | -$65.3M |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $103M | 0.95% | 1,633,261 +20,254 | +1% | +$1.27M |
|
29
Aaon
AAON
$6.76B
| $95M | 0.88% | 1,089,070 +561,195 | +106% | +$49M |
|
30
Comerica
CMA
$9.07B
| $93.6M | 0.86% | 1,834,304 +19,068 | +1% | +$973K |
|
31
Zions Bancorporation
ZION
$8.56B
| $93.1M | 0.86% | 2,146,411 +22,123 | +1% | +$959K |
|
32
Royal Caribbean
RCL
$98.7B
| $79.4M | 0.73% | 498,118 +21,326 | +4% | +$3.4M |
|
33
Kirby Corp
KEX
$5.42B
| $78M | 0.72% | 651,602 -244,655 | -27% | -$29.3M |
|
34
Globus Medical
GMED
$8.27B
| $77.9M | 0.72% | 1,136,697 +172,605 | +18% | +$11.8M |
|
35
First American
FAF
$6.72B
| $77M | 0.71% | 1,426,821 +86,330 | +6% | +$4.66M |
|
36
Janus International
JBI
$1.44B
| $76.2M | 0.7% | 6,036,730 +788,000 | +15% | +$9.95M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.4M | 0.68% | 811,047 +49,040 | +6% | +$4.44M |
|
38
Evercore
EVR
$12.4B
| $72.2M | 0.67% | 346,470 +54,400 | +19% | +$11.3M |
|
39
Insight Enterprises
NSIT
$4.1B
| $72M | 0.67% | 363,188 -150,837 | -29% | -$29.9M |
|
40
Fabrinet
FN
$11.8B
| $68.5M | 0.63% | 279,835 -100,050 | -26% | -$24.5M |
|
41
Red Rock Resorts
RRR
$3.68B
| $65.7M | 0.61% | 1,196,195 +251,855 | +27% | +$13.8M |
|
42
Rambus
RMBS
$7.94B
| $65M | 0.6% | 1,105,772 +166,090 | +18% | +$9.76M |
|
43
Cushman & Wakefield
CWK
$3.65B
| $64.6M | 0.6% | 6,208,780 +697,890 | +13% | +$7.26M |
|
44
Alamo Group
ALG
$2.56B
| $64.5M | 0.6% | 372,938 +52,250 | +16% | +$9.04M |
|
45
STAG Industrial
STAG
$6.88B
| $64M | 0.59% | 1,776,042 +115,480 | +7% | +$4.16M |
|
46
Chemours
CC
$2.31B
| $63.7M | 0.59% | 2,824,301 +178,625 | +7% | +$4.03M |
|
47
Installed Building Products
IBP
$7.1B
| $63.6M | 0.59% | 309,011 -64,630 | -17% | -$13.3M |
|
48
Constellium
CSTM
$2.02B
| $63.3M | 0.58% | 3,360,198 +257,618 | +8% | +$4.86M |
|
49
Tyler Technologies
TYL
$24.4B
| $62M | 0.57% | 123,253 +21,818 | +22% | +$11M |
|
50
Axalta
AXTA
$6.77B
| $61M | 0.56% | 1,786,575 +207,965 | +13% | +$7.11M |
|