VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
+$8.86B
(-1.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$108M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.82B
| $45.2M | 0.51% |
438,571
+45,305
| +12% | +$4.67M |
|
52
Tyler Technologies
TYL
$24B
| $45M | 0.51% |
116,635
-18,320
| -14% | -$7.07M |
|
53
Alamo Group
ALG
$2.53B
| $43.8M | 0.49% |
253,338
+6,215
| +3% | +$1.07M |
|
54
Axalta
AXTA
$6.72B
| $42.6M | 0.48% |
1,584,488
+1,313,625
| +485% | +$35.3M |
|
55
National Storage Affiliates Trust
NSA
$2.47B
| $42.5M | 0.48% |
1,339,319
+106,395
| +9% | +$3.38M |
|
56
Advanced Energy
AEIS
$5.48B
| $41.8M | 0.47% |
404,963
+9,010
| +2% | +$929K |
|
57
Permian Resources
PR
$9.73B
| $40.8M | 0.46% |
2,920,256
+1,192,850
| +69% | +$16.7M |
|
58
Maximus
MMS
$4.99B
| $40.5M | 0.46% |
542,657
+4,404
| +0.8% | +$329K |
|
59
Spire
SR
$4.42B
| $39.1M | 0.44% |
691,607
+67,450
| +11% | +$3.82M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $39M | 0.44% |
+848,915
| New | +$39M |
|
|
61
Motorola Solutions
MSI
$79B
| $38.5M | 0.43% |
141,400
-790,445
| -85% | -$215M |
|
62
Diamondback Energy
FANG
$41.2B
| $38.4M | 0.43% |
248,157
+97,024
| +64% | +$15M |
|
63
Vistra
VST
$63.7B
| $38.4M | 0.43% |
1,157,548
-90,203
| -7% | -$2.99M |
|
64
Champion Homes, Inc.
SKY
$4.34B
| $38.4M | 0.43% |
601,892
+310,065
| +106% | +$19.8M |
|
65
Vulcan Materials
VMC
$38.1B
| $38.1M | 0.43% |
188,564
+19,142
| +11% | +$3.87M |
|
66
Murphy Oil
MUR
$3.58B
| $38M | 0.43% |
837,625
+316,960
| +61% | +$14.4M |
|
67
Chemours
CC
$2.24B
| $37.9M | 0.43% |
1,352,326
+37,590
| +3% | +$1.05M |
|
68
ASGN Inc
ASGN
$2.35B
| $37.2M | 0.42% |
455,592
+10,935
| +2% | +$893K |
|
69
Advanced Drainage Systems
WMS
$11B
| $36.7M | 0.41% |
322,443
+7,190
| +2% | +$818K |
|
70
Zions Bancorporation
ZION
$8.48B
| $36.7M | 0.41% |
+1,051,720
| New | +$36.7M |
|
71
Chord Energy
CHRD
$6.39B
| $36.4M | 0.41% |
224,600
+95,270
| +74% | +$15.4M |
|
72
Kforce
KFRC
$575M
| $36.4M | 0.41% |
609,848
+14,285
| +2% | +$852K |
|
73
Janus International
JBI
$1.41B
| $36.2M | 0.41% |
+3,387,165
| New | +$36.2M |
|
74
Franklin Electric
FELE
$4.29B
| $36.2M | 0.41% |
405,789
-45,820
| -10% | -$4.09M |
|
75
Reinsurance Group of America
RGA
$13B
| $35.7M | 0.4% |
245,912
+19,173
| +8% | +$2.78M |
|