VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$10B
AUM Growth
-$759M
(-7.1%)
Holding
233
Top Buys
| 1 | +$190M | |
| 2 | +$178M | |
| 3 | +$169M | |
| 4 |
Motorola Solutions
MSI
|
+$123M |
| 5 |
United Therapeutics
UTHR
|
+$101M |
Top Sells
| 1 | +$192M | |
| 2 | +$156M | |
| 3 | +$154M | |
| 4 |
Intuit
INTU
|
+$151M |
| 5 |
Eaton
ETN
|
+$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12.2B
| $118M | 1.18% |
386,920
+94,389
|
|
||
27
Element Solutions
ESI
$6.13B
| $108M | 1.08% |
4,763,800
-445,330
|
|
||
28
First American
FAF
$6.02B
| $107M | 1.07% |
1,626,142
+95,165
|
|
||
29
Selective Insurance
SIGI
$4.9B
| $103M | 1.03% |
1,128,252
+299,925
|
|
||
|
30
United Therapeutics
UTHR
$19.6B
| $101M | 1.01% |
+328,783
|
|
||
31
Installed Building Products
IBP
$6.92B
| $90.9M | 0.91% |
530,181
+117,810
|
|
||
32
Sherwin-Williams
SHW
$82.6B
| $89.8M | 0.9% |
257,258
-15,896
|
|
||
33
Xylem
XYL
$35.3B
| $89.8M | 0.9% |
+751,950
|
|
||
34
EastGroup Properties
EGP
$9.39B
| $89.3M | 0.89% |
506,835
-10,935
|
|
||
35
Cullen/Frost Bankers
CFR
$7.77B
| $89.1M | 0.89% |
711,527
+114,910
|
|
||
36
Exxon Mobil
XOM
$472B
| $85.2M | 0.85% |
716,151
+702,717
|
|
||
37
Cushman & Wakefield
CWK
$3.65B
| $85M | 0.85% |
8,313,655
-4,160,725
|
|
||
38
Alliant Energy
LNT
$17.4B
| $82.5M | 0.82% |
+1,281,995
|
|
||
39
AutoZone
AZO
$66.8B
| $80.9M | 0.81% |
21,213
+13,284
|
|
||
40
Prosperity Bancshares
PB
$5.88B
| $79.4M | 0.79% |
1,112,574
+223,355
|
|
||
41
Tradeweb Markets
TW
$22.7B
| $78.3M | 0.78% |
+527,375
|
|
||
42
Antero Resources
AR
$9.51B
| $77.4M | 0.77% |
1,914,798
+221,790
|
|
||
43
FirstCash
FCFS
$7.03B
| $77.1M | 0.77% |
640,521
+79,930
|
|
||
44
Artisan Partners
APAM
$3.08B
| $77.1M | 0.77% |
1,970,796
+381,210
|
|
||
45
Lincoln Electric
LECO
$13.2B
| $76.7M | 0.77% |
405,559
+137,330
|
|
||
46
STAG Industrial
STAG
$7.02B
| $74.4M | 0.74% |
2,059,849
+229,455
|
|
||
47
HealthEquity
HQY
$7.84B
| $73.8M | 0.74% |
835,413
+76,950
|
|
||
48
Cadence Bank
CADE
$6.67B
| $73.4M | 0.73% |
2,416,198
+181,465
|
|
||
49
Valvoline
VVV
$4.4B
| $71.2M | 0.71% |
2,045,198
+467,885
|
|
||
50
GXO Logistics
GXO
$6.25B
| $71.1M | 0.71% |
1,819,395
+724,535
|
|