VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
218
New
15
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Intuit
INTU
|
$185M |
| 3 |
Corteva
CTVA
|
$176M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
Antero Resources
AR
|
$94.4M |
Top Sells
| 1 |
Accenture
ACN
|
$211M |
| 2 |
Salesforce
CRM
|
$184M |
| 3 |
Snowflake
SNOW
|
$172M |
| 4 |
Prologis
PLD
|
$143M |
| 5 |
HES
Hess
HES
|
$96.4M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.1B
| $60.9M | 0.56% | 1,429,245 +86,395 | +6% | +$3.68M |
|
52
Nasdaq
NDAQ
$54.4B
| $60.2M | 0.56% | 999,259 -11,733 | -1% | -$707K |
|
53
Gildan
GIL
$8.14B
| $59.7M | 0.55% | 1,573,695 +377,135 | +32% | +$14.3M |
|
54
Artisan Partners
APAM
$3.3B
| $59.2M | 0.55% | 1,434,391 +102,421 | +8% | +$4.23M |
|
55
Materion
MTRN
$2.3B
| $58.3M | 0.54% | 538,975 +96,525 | +22% | +$10.4M |
|
56
Selective Insurance
SIGI
$4.76B
| $57.9M | 0.53% | 616,901 +38,400 | +7% | +$3.6M |
|
57
Champion Homes, Inc.
SKY
$4.26B
| $57.2M | 0.53% | 844,367 +35,880 | +4% | +$2.43M |
|
58
Core & Main
CNM
$12.3B
| $55.9M | 0.52% | 1,142,442 -340,300 | -23% | -$16.7M |
|
59
Permian Resources
PR
$10B
| $54.4M | 0.5% | 3,366,061 -487,645 | -13% | -$7.88M |
|
60
HealthEquity
HQY
$7.72B
| $53.2M | 0.49% | 616,860 +11,150 | +2% | +$961K |
|
61
IQVIA
IQV
$32.4B
| $51.8M | 0.48% | 245,073 -2,853 | -1% | -$603K |
|
62
McGrath RentCorp
MGRC
$2.99B
| $51.8M | 0.48% | 486,190 +100,210 | +26% | +$10.7M |
|
63
Vulcan Materials
VMC
$38.5B
| $51.6M | 0.48% | 207,489 +6,062 | +3% | +$1.51M |
|
64
ASGN Inc
ASGN
$2.38B
| $51.2M | 0.47% | 580,937 +35,165 | +6% | +$3.1M |
|
65
Valmont Industries
VMI
$7.25B
| $50.7M | 0.47% | 184,880 +23,275 | +14% | +$6.39M |
|
66
Cadence Bank
CADE
$7.01B
| $50.7M | 0.47% | 1,791,633 +31,815 | +2% | +$900K |
|
67
Acadia Healthcare
ACHC
$2.12B
| $49.5M | 0.46% | 733,505 +296,625 | +68% | +$20M |
|
68
Marvell Technology
MRVL
$54.2B
| $48.9M | 0.45% | 700,239 -7,986 | -1% | -$558K |
|
69
Valvoline
VVV
$4.93B
| $48.9M | 0.45% | 1,130,920 +68,340 | +6% | +$2.95M |
|
70
Prosperity Bancshares
PB
$6.57B
| $48.9M | 0.45% | 799,085 +14,175 | +2% | +$867K |
|
71
EastGroup Properties
EGP
$9.04B
| $47.8M | 0.44% | 280,759 +64,984 | +30% | +$11.1M |
|
72
Chord Energy
CHRD
$6.29B
| $47.6M | 0.44% | 283,745 -53,895 | -16% | -$9.04M |
|
73
Signet Jewelers
SIG
$3.62B
| $47.2M | 0.44% | 527,145 +74,380 | +16% | +$6.66M |
|
74
Kforce
KFRC
$606M
| $47M | 0.43% | 756,788 +23,920 | +3% | +$1.49M |
|
75
Axon Enterprise
AXON
$58.7B
| $46.2M | 0.43% | 157,094 +54,526 | +53% | +$16M |
|