VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.29%
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
(-4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$211M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$107M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$63.6M |
| 5 |
Capri Holdings
CPRI
|
$49M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$107M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$100M |
| 5 |
Antero Resources
AR
|
$94.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$4.45B
| $66.9M | 0.62% |
1,141,762
+666,617
| +140% | +$39.1M |
|
52
TechnipFMC
FTI
$15.7B
| $66.8M | 0.62% |
2,309,710
+773,000
| +50% | +$22.4M |
|
53
Vulcan Materials
VMC
$38.1B
| $64.4M | 0.6% |
250,385
+11,765
| +5% | +$3.03M |
|
54
Gildan
GIL
$7.9B
| $64.2M | 0.6% |
1,363,725
-254,695
| -16% | -$12M |
|
55
Warby Parker
WRBY
$3.08B
| $64M | 0.6% |
2,645,540
+89,835
| +4% | +$2.17M |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.35B
| $63.6M | 0.59% |
+500,530
| New | +$63.6M |
|
57
Red Rock Resorts
RRR
$3.68B
| $62.1M | 0.58% |
1,344,058
+229,843
| +21% | +$10.6M |
|
58
STAG Industrial
STAG
$6.81B
| $61.9M | 0.58% |
1,830,394
+79,762
| +5% | +$2.7M |
|
59
Materion
MTRN
$2.25B
| $61.9M | 0.58% |
625,767
+22,322
| +4% | +$2.21M |
|
60
NNN REIT
NNN
$8.03B
| $60.9M | 0.57% |
1,491,946
+47,971
| +3% | +$1.96M |
|
61
United Bankshares
UBSI
$5.39B
| $60.5M | 0.56% |
1,612,170
+54,089
| +3% | +$2.03M |
|
62
Axon Enterprise
AXON
$56.9B
| $60.1M | 0.56% |
101,183
-34,130
| -25% | -$20.3M |
|
|
63
Antero Resources
AR
$9.82B
| $59.3M | 0.55% |
1,693,008
-2,685,841
| -61% | -$94.1M |
|
64
FirstCash
FCFS
$6.64B
| $58.1M | 0.54% |
560,591
+123,386
| +28% | +$12.8M |
|
65
Portland General Electric
POR
$4.68B
| $57.2M | 0.53% |
1,311,781
+51,936
| +4% | +$2.27M |
|
66
Valvoline
VVV
$4.88B
| $57.1M | 0.53% |
1,577,313
+349,778
| +28% | +$12.7M |
|
67
RXO
RXO
$2.62B
| $56.6M | 0.53% |
2,375,410
+508,330
| +27% | +$12.1M |
|
68
Globus Medical
GMED
$7.94B
| $56.2M | 0.52% |
679,592
-379,880
| -36% | -$31.4M |
|
69
Tyler Technologies
TYL
$24B
| $55.1M | 0.51% |
95,620
-3,420
| -3% | -$1.97M |
|
70
Valmont Industries
VMI
$7.25B
| $54.5M | 0.51% |
177,730
-30,915
| -15% | -$9.48M |
|
71
BWX Technologies
BWXT
$14.7B
| $54.3M | 0.5% |
487,630
+16,540
| +4% | +$1.84M |
|
72
Matador Resources
MTDR
$6.09B
| $54M | 0.5% |
959,795
+349,820
| +57% | +$19.7M |
|
73
XPO
XPO
$14.8B
| $53.1M | 0.49% |
404,835
+236,745
| +141% | +$31M |
|
74
Murphy Oil
MUR
$3.58B
| $53M | 0.49% |
1,751,737
+837,282
| +92% | +$25.3M |
|
75
Permian Resources
PR
$9.73B
| $52.3M | 0.49% |
3,636,091
+1,481,360
| +69% | +$21.3M |
|