VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.71%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $54.4M | 0.56% |
1,254,847
-510,145
| -29% | -$22.1M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.2M | 0.54% |
292,608
-35,529
| -11% | -$6.46M |
|
53
Crocs
CROX
$4.74B
| $52.8M | 0.54% |
411,661
+49,386
| +14% | +$6.33M |
|
54
Crown Holdings
CCK
$10.7B
| $51.6M | 0.53% |
466,480
-11,346
| -2% | -$1.26M |
|
55
FTI Consulting
FCN
$5.43B
| $50.6M | 0.52% |
329,652
-90,305
| -22% | -$13.9M |
|
56
Brown & Brown
BRO
$31.4B
| $50.1M | 0.51% |
713,365
-224,475
| -24% | -$15.8M |
|
57
Coherent
COHR
$13.8B
| $49M | 0.5% |
717,245
-89,880
| -11% | -$6.14M |
|
58
Popular Inc
BPOP
$8.53B
| $48.2M | 0.49% |
586,938
-12,797
| -2% | -$1.05M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.3M | 0.48% |
567,538
-14,179
| -2% | -$1.18M |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.09B
| $47.1M | 0.48% |
1,629,097
-685,653
| -30% | -$19.8M |
|
61
First American
FAF
$6.63B
| $46.1M | 0.47% |
588,785
-188,665
| -24% | -$14.8M |
|
62
Coty
COTY
$3.78B
| $45.6M | 0.47% |
4,340,343
-1,214,147
| -22% | -$12.7M |
|
63
Vistra
VST
$63.7B
| $44.7M | 0.46% |
1,962,426
+104,330
| +6% | +$2.38M |
|
64
Installed Building Products
IBP
$7.18B
| $43.7M | 0.45% |
312,510
+7,530
| +2% | +$1.05M |
|
65
Selective Insurance
SIGI
$4.82B
| $43.6M | 0.45% |
532,498
-181,555
| -25% | -$14.9M |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.2M | 0.43% |
219,930
-242,534
| -52% | -$46.5M |
|
67
Nomad Foods
NOMD
$2.31B
| $41.4M | 0.42% |
1,630,843
-372,125
| -19% | -$9.45M |
|
68
TEGNA Inc
TGNA
$3.41B
| $40.6M | 0.42% |
2,186,080
-701,525
| -24% | -$13M |
|
69
WNS Holdings
WNS
$3.24B
| $40.4M | 0.41% |
458,511
+33,725
| +8% | +$2.98M |
|
70
RB Global
RBA
$21.3B
| $40M | 0.41% |
653,484
-204,240
| -24% | -$12.5M |
|
71
Ametek
AME
$42.6B
| $39.7M | 0.41% |
270,004
-6,567
| -2% | -$966K |
|
72
Aveanna Healthcare
AVAH
$1.74B
| $39.6M | 0.41% |
5,354,228
+1,018,895
| +24% | +$7.54M |
|
73
Old National Bancorp
ONB
$8.92B
| $39.2M | 0.4% |
2,162,045
-692,995
| -24% | -$12.6M |
|
74
Landstar System
LSTR
$4.55B
| $38.8M | 0.4% |
216,460
-42,875
| -17% | -$7.68M |
|
75
IQVIA
IQV
$31.4B
| $38.5M | 0.39% |
136,511
+33,866
| +33% | +$9.55M |
|