VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$149M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
91
Reduced
77
Closed
31

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$135M
2
SAIA icon
Saia
SAIA
$101M
3
DIS icon
Walt Disney
DIS
$97.8M
4
EL icon
Estee Lauder
EL
$95.1M
5
EXR icon
Extra Space Storage
EXR
$81.1M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$168M
2
CCI icon
Crown Castle
CCI
$112M
3
CBOE icon
Cboe Global Markets
CBOE
$92.1M
4
ENTG icon
Entegris
ENTG
$86.9M
5
COR icon
Cencora
COR
$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
51
Constellium
CSTM
$1.93B
$51.9M 0.52%
2,598,159
+1,192,105
+85% +$23.8M
IQV icon
52
IQVIA
IQV
$31.4B
$51.1M 0.51%
221,005
+42,676
+24% +$9.87M
NNN icon
53
NNN REIT
NNN
$8.03B
$50.4M 0.5%
1,169,700
+348,530
+42% +$15M
GATX icon
54
GATX Corp
GATX
$5.96B
$50.2M 0.5%
417,246
-27,215
-6% -$3.27M
FANG icon
55
Diamondback Energy
FANG
$41.2B
$49.8M 0.5%
320,964
+72,807
+29% +$11.3M
NSA icon
56
National Storage Affiliates Trust
NSA
$2.47B
$49.1M 0.49%
1,184,404
-154,915
-12% -$6.42M
SR icon
57
Spire
SR
$4.42B
$48.1M 0.48%
772,012
+80,405
+12% +$5.01M
ON icon
58
ON Semiconductor
ON
$19.5B
$47.7M 0.48%
571,117
+259,906
+84% +$21.7M
MRVL icon
59
Marvell Technology
MRVL
$53.7B
$47.4M 0.47%
786,257
+245,836
+45% +$14.8M
WMS icon
60
Advanced Drainage Systems
WMS
$11B
$47.4M 0.47%
336,663
+14,220
+4% +$2M
SKX icon
61
Skechers
SKX
$9.5B
$47.3M 0.47%
758,469
+597,702
+372% +$37.3M
VMC icon
62
Vulcan Materials
VMC
$38.1B
$46.7M 0.47%
205,506
+16,942
+9% +$3.85M
PB icon
63
Prosperity Bancshares
PB
$6.54B
$46.3M 0.46%
+683,680
New +$46.3M
AEIS icon
64
Advanced Energy
AEIS
$5.48B
$46M 0.46%
422,253
+17,290
+4% +$1.88M
ASGN icon
65
ASGN Inc
ASGN
$2.35B
$45.7M 0.46%
474,922
+19,330
+4% +$1.86M
CADE icon
66
Cadence Bank
CADE
$6.97B
$45.3M 0.45%
1,532,423
+687,025
+81% +$20.3M
MDB icon
67
MongoDB
MDB
$25.5B
$45.3M 0.45%
110,690
+21,415
+24% +$8.76M
SIGI icon
68
Selective Insurance
SIGI
$4.82B
$45.1M 0.45%
453,641
+15,070
+3% +$1.5M
MMS icon
69
Maximus
MMS
$4.99B
$45.1M 0.45%
537,873
-4,784
-0.9% -$401K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.26B
$44.8M 0.45%
1,005,789
+211,180
+27% +$9.4M
CC icon
71
Chemours
CC
$2.24B
$43.6M 0.44%
1,381,801
+29,475
+2% +$930K
KFRC icon
72
Kforce
KFRC
$575M
$43.2M 0.43%
639,688
+29,840
+5% +$2.02M
VRT icon
73
Vertiv
VRT
$48B
$43M 0.43%
+896,055
New +$43M
UBSI icon
74
United Bankshares
UBSI
$5.39B
$42.9M 0.43%
1,142,091
+581,870
+104% +$21.8M
PR icon
75
Permian Resources
PR
$9.73B
$42.6M 0.43%
3,131,126
+210,870
+7% +$2.87M
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