VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$1.93B
| $61.7M | 0.62% |
3,254,740
-147,140
| -4% | -$2.79M |
|
52
Sinclair Inc
SBGI
$980M
| $60.3M | 0.61% |
1,814,696
-6,838
| -0.4% | -$227K |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $59.7M | 0.61% |
335,744
-114,770
| -25% | -$20.4M |
|
54
Bread Financial
BFH
$3.07B
| $59.7M | 0.61% |
573,236
+39,082
| +7% | +$4.07M |
|
55
Moelis & Co
MC
$5.21B
| $59.3M | 0.6% |
1,042,197
-316,030
| -23% | -$18M |
|
56
Diamondback Energy
FANG
$41.2B
| $58.7M | 0.59% |
624,862
+74,936
| +14% | +$7.04M |
|
57
DXC Technology
DXC
$2.6B
| $55.3M | 0.56% |
1,420,575
-1,085
| -0.1% | -$42.3K |
|
58
TEGNA Inc
TGNA
$3.41B
| $53.5M | 0.54% |
2,853,525
-60,540
| -2% | -$1.14M |
|
59
Hologic
HOLX
$14.7B
| $53.3M | 0.54% |
799,496
+640,948
| +404% | +$42.8M |
|
60
Coty
COTY
$3.78B
| $52.7M | 0.53% |
5,645,370
+354,865
| +7% | +$3.31M |
|
61
Popular Inc
BPOP
$8.53B
| $52.7M | 0.53% |
702,292
-201,874
| -22% | -$15.2M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.53% |
322,549
+20,570
| +7% | +$3.34M |
|
63
RB Global
RBA
$21.3B
| $51.8M | 0.52% |
873,579
-405,241
| -32% | -$24M |
|
64
Light & Wonder
LNW
$7.16B
| $51.5M | 0.52% |
664,443
-200,095
| -23% | -$15.5M |
|
65
Alamo Group
ALG
$2.52B
| $51M | 0.52% |
334,126
-765
| -0.2% | -$117K |
|
66
Coherent
COHR
$13.8B
| $50.8M | 0.51% |
700,000
+364,325
| +109% | +$26.4M |
|
67
SPX Corp
SPXC
$9.03B
| $50.7M | 0.51% |
830,835
-17,730
| -2% | -$1.08M |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$3.09B
| $50.5M | 0.51% |
2,107,450
-1,895,219
| -47% | -$45.4M |
|
69
Cadence Bank
CADE
$6.97B
| $50.1M | 0.51% |
+1,766,735
| New | +$50.1M |
|
70
Nexstar Media Group
NXST
$6.24B
| $49.7M | 0.5% |
335,834
-15,235
| -4% | -$2.25M |
|
71
Bankunited
BKU
$2.92B
| $48.6M | 0.49% |
1,138,930
+193,890
| +21% | +$8.28M |
|
72
Aramark
ARMK
$10.2B
| $48.6M | 0.49% |
1,304,542
+79,839
| +7% | +$2.97M |
|
73
Selective Insurance
SIGI
$4.82B
| $48.5M | 0.49% |
+598,058
| New | +$48.5M |
|
74
Sotera Health
SHC
$4.54B
| $48.5M | 0.49% |
+2,001,995
| New | +$48.5M |
|
75
Jabil
JBL
$21.8B
| $48.2M | 0.49% |
+828,520
| New | +$48.2M |
|