VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
75
Reduced
66
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.26B
| $66.4M | 0.59% |
1,533,396
+99,005
| +7% | +$4.29M |
|
52
Cadence Bank
CADE
$6.99B
| $66.4M | 0.59% |
2,083,518
+291,885
| +16% | +$9.3M |
|
53
EastGroup Properties
EGP
$8.87B
| $64.1M | 0.57% |
343,140
+62,381
| +22% | +$11.7M |
|
54
Rush Enterprises Class A
RUSHA
$4.46B
| $62.7M | 0.56% |
1,186,393
+138,488
| +13% | +$7.32M |
|
55
Rambus
RMBS
$8.03B
| $61.8M | 0.55% |
1,462,932
+357,160
| +32% | +$15.1M |
|
56
Celestica
CLS
$24.2B
| $61.2M | 0.54% |
+1,197,375
| New | +$61.2M |
|
57
Red Rock Resorts
RRR
$3.71B
| $60.7M | 0.54% |
1,114,215
-81,980
| -7% | -$4.46M |
|
58
Valmont Industries
VMI
$7.25B
| $60.5M | 0.54% |
208,645
+23,765
| +13% | +$6.89M |
|
59
Portland General Electric
POR
$4.65B
| $60.3M | 0.54% |
1,259,845
+530,020
| +73% | +$25.4M |
|
60
Prosperity Bancshares
PB
$6.54B
| $60.2M | 0.54% |
835,565
+36,480
| +5% | +$2.63M |
|
61
Onto Innovation
ONTO
$5.09B
| $59.8M | 0.53% |
288,215
+85,790
| +42% | +$17.8M |
|
|
62
Coca-Cola Consolidated
COKE
$10.1B
| $59.8M | 0.53% |
45,405
-66,751
| -60% | -$87.9M |
|
63
Vulcan Materials
VMC
$38.3B
| $59.8M | 0.53% |
238,620
+31,131
| +15% | +$7.8M |
|
64
Janus International
JBI
$1.4B
| $59.6M | 0.53% |
5,898,245
-138,485
| -2% | -$1.4M |
|
|
MFA
65
MFA Financial
MFA
$1.04B
| $58.3M | 0.52% |
4,583,087
+1,197,220
| +35% | +$15.2M |
|
66
Alamo Group
ALG
$2.51B
| $58.1M | 0.52% |
322,423
-50,515
| -14% | -$9.1M |
|
67
Tyler Technologies
TYL
$23.8B
| $57.8M | 0.51% |
99,040
-24,213
| -20% | -$14.1M |
|
68
United Bankshares
UBSI
$5.41B
| $57.8M | 0.51% |
1,558,081
+223,150
| +17% | +$8.28M |
|
69
Marvell Technology
MRVL
$54.7B
| $55.9M | 0.5% |
775,450
+75,211
| +11% | +$5.42M |
|
70
Vistra
VST
$63.3B
| $54.1M | 0.48% |
456,207
+301,474
| +195% | +$35.7M |
|
71
Axon Enterprise
AXON
$57.3B
| $54.1M | 0.48% |
135,313
-21,781
| -14% | -$8.7M |
|
72
Cullen/Frost Bankers
CFR
$8.32B
| $54M | 0.48% |
+482,860
| New | +$54M |
|
73
Extra Space Storage
EXR
$30.4B
| $53.8M | 0.48% |
298,605
+26,316
| +10% | +$4.74M |
|
74
Fabrinet
FN
$12.1B
| $53.7M | 0.48% |
227,305
-52,530
| -19% | -$12.4M |
|
75
Nasdaq
NDAQ
$53.8B
| $53.7M | 0.48% |
735,323
-263,936
| -26% | -$19.3M |
|