VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.76B
| $63.2M | 0.55% | 578,501 +124,860 | +28% | +$13.6M |
|
52
IQVIA
IQV
$32.4B
| $62.7M | 0.55% | 247,926 +26,921 | +12% | +$6.81M |
|
53
Artisan Partners
APAM
$3.3B
| $61M | 0.54% | 1,331,970 +397,424 | +43% | +$18.2M |
|
54
Chord Energy
CHRD
$6.29B
| $60.2M | 0.53% | 337,640 +94,055 | +39% | +$16.8M |
|
55
Materion
MTRN
$2.3B
| $58.3M | 0.51% | 442,450 +201,835 | +84% | +$26.6M |
|
56
Rambus
RMBS
$7.94B
| $58.1M | 0.51% | 939,682 +117,285 | +14% | +$7.25M |
|
57
Cushman & Wakefield
CWK
$3.65B
| $57.6M | 0.51% | 5,510,890 +4,701,460 | +581% | +$49.2M |
|
58
NNN REIT
NNN
$8.1B
| $57.4M | 0.5% | 1,342,850 +173,150 | +15% | +$7.4M |
|
59
ASGN Inc
ASGN
$2.38B
| $57.2M | 0.5% | 545,772 +70,850 | +15% | +$7.42M |
|
60
Red Rock Resorts
RRR
$3.68B
| $56.5M | 0.5% | 944,340 +188,095 | +25% | +$11.3M |
|
61
Evercore
EVR
$12.4B
| $56.3M | 0.49% | +292,070 | New | +$56.3M |
|
62
Vulcan Materials
VMC
$38.5B
| $55M | 0.48% | 201,427 -4,079 | -2% | -$1.11M |
|
63
Matador Resources
MTDR
$6.27B
| $54.5M | 0.48% | 816,445 +204,285 | +33% | +$13.6M |
|
64
Allstate
ALL
$53.6B
| $54.5M | 0.48% | 315,083 +186,897 | +146% | +$32.3M |
|
65
Axalta
AXTA
$6.77B
| $54.3M | 0.48% | 1,578,610 -637,853 | -29% | -$21.9M |
|
66
Rush Enterprises Class A
RUSHA
$4.47B
| $52.7M | 0.46% | 984,492 +198,240 | +25% | +$10.6M |
|
67
MSCI
MSCI
$43.9B
| $51.9M | 0.46% | 92,616 +18,080 | +24% | +$10.1M |
|
68
Murphy Oil
MUR
$3.55B
| $51.7M | 0.45% | 1,132,305 +212,100 | +23% | +$9.69M |
|
69
Globus Medical
GMED
$8.27B
| $51.7M | 0.45% | 964,092 +194,900 | +25% | +$10.5M |
|
70
Kforce
KFRC
$606M
| $51.7M | 0.45% | 732,868 +93,180 | +15% | +$6.57M |
|
71
Prosperity Bancshares
PB
$6.57B
| $51.6M | 0.45% | 784,910 +101,230 | +15% | +$6.66M |
|
72
Cadence Bank
CADE
$7.01B
| $51M | 0.45% | 1,759,818 +227,395 | +15% | +$6.59M |
|
73
Coca-Cola Consolidated
COKE
$10.2B
| $50.5M | 0.44% | 59,665 +16,095 | +37% | +$13.6M |
|
74
Marvell Technology
MRVL
$54.2B
| $50.2M | 0.44% | 708,225 -78,032 | -10% | -$5.53M |
|
75
HealthEquity
HQY
$7.72B
| $49.4M | 0.43% | +605,710 | New | +$49.4M |
|