VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+3.29%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
-$473M
(-4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$211M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$107M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$63.6M |
| 5 |
Capri Holdings
CPRI
|
$49M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$107M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$100M |
| 5 |
Antero Resources
AR
|
$94.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.05B
| $132M | 1.23% |
5,209,130
+209,441
| +4% | +$5.33M |
|
27
Royal Caribbean
RCL
$98.5B
| $110M | 1.02% |
475,850
-21,640
| -4% | -$4.99M |
|
28
Marvell Technology
MRVL
$54.7B
| $108M | 1.01% |
980,065
+204,615
| +26% | +$22.6M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.9B
| $107M | 1% |
+1,077,782
| New | +$107M |
|
30
Celestica
CLS
$24.9B
| $104M | 0.97% |
1,128,080
-69,295
| -6% | -$6.4M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 0.93% |
985,199
+22,122
| +2% | +$2.25M |
|
|
32
ON Semiconductor
ON
$19.5B
| $97.5M | 0.91% |
1,546,605
-1,891,723
| -55% | -$119M |
|
33
Becton Dickinson
BDX
$54.5B
| $97.3M | 0.9% |
428,872
-20,081
| -4% | -$4.56M |
|
34
First American
FAF
$6.68B
| $95.6M | 0.89% |
1,530,977
+37,866
| +3% | +$2.36M |
|
35
Sherwin-Williams
SHW
$91.3B
| $92.9M | 0.86% |
273,154
-68,556
| -20% | -$23.3M |
|
36
TopBuild
BLD
$12B
| $91.1M | 0.85% |
292,531
+11,762
| +4% | +$3.66M |
|
37
EastGroup Properties
EGP
$8.82B
| $83.1M | 0.77% |
517,770
+174,630
| +51% | +$28M |
|
38
Aaon
AAON
$6.58B
| $82.3M | 0.77% |
699,720
-525,880
| -43% | -$61.9M |
|
39
Cullen/Frost Bankers
CFR
$8.31B
| $80.1M | 0.74% |
596,617
+113,757
| +24% | +$15.3M |
|
40
Selective Insurance
SIGI
$4.9B
| $77.5M | 0.72% |
828,327
+110,381
| +15% | +$10.3M |
|
41
Cadence Bank
CADE
$7.03B
| $77M | 0.72% |
2,234,733
+151,215
| +7% | +$5.21M |
|
42
HealthEquity
HQY
$8.45B
| $72.8M | 0.68% |
758,463
-84,960
| -10% | -$8.15M |
|
43
Installed Building Products
IBP
$7.35B
| $72.3M | 0.67% |
412,371
+83,205
| +25% | +$14.6M |
|
44
Kosmos Energy
KOS
$813M
| $69.8M | 0.65% |
20,395,199
-7,850,216
| -28% | -$26.8M |
|
45
Carnival Corp
CCL
$43.2B
| $69.3M | 0.64% |
2,780,100
-90,660
| -3% | -$2.26M |
|
46
Artisan Partners
APAM
$3.28B
| $68.4M | 0.64% |
1,589,586
+56,190
| +4% | +$2.42M |
|
47
Ciena
CIEN
$15.8B
| $67.8M | 0.63% |
799,546
+143,350
| +22% | +$12.2M |
|
48
Fabrinet
FN
$12.7B
| $67.4M | 0.63% |
306,570
+79,265
| +35% | +$17.4M |
|
49
Prosperity Bancshares
PB
$6.51B
| $67M | 0.62% |
889,219
+53,654
| +6% | +$4.04M |
|
50
Rush Enterprises Class A
RUSHA
$4.51B
| $67M | 0.62% |
1,222,719
+36,326
| +3% | +$1.99M |
|