VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+14.6%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.7B
AUM Growth
+$10.7B
(+6.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
66
Reduced
63
Closed
35
Top Buys
| 1 |
Spotify
SPOT
|
$209M |
| 2 |
Capital One
COF
|
$158M |
| 3 |
Eaton
ETN
|
$156M |
| 4 |
United Rentals
URI
|
$152M |
| 5 |
Coherent
COHR
|
$125M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$188M |
| 2 |
AGNC Investment
AGNC
|
$163M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$130M |
| 4 |
Saia
SAIA
|
$119M |
| 5 |
Intercontinental Exchange
ICE
|
$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warby Parker
WRBY
$3.08B
| $48.6M | 0.46% |
2,216,320
+1,137,970
| +106% | +$25M |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $48.6M | 0.45% |
+1,222,340
| New | +$48.6M |
|
78
TriNet
TNET
$3.46B
| $47.4M | 0.44% |
648,630
+307,440
| +90% | +$22.5M |
|
79
Embraer
ERJ
$10.5B
| $47.4M | 0.44% |
832,416
+110,836
| +15% | +$6.31M |
|
80
Tyler Technologies
TYL
$24B
| $46.9M | 0.44% |
79,178
+16,133
| +26% | +$9.56M |
|
81
Performance Food Group
PFGC
$16.2B
| $46.9M | 0.44% |
536,626
+12,480
| +2% | +$1.09M |
|
82
Wabtec
WAB
$32.7B
| $46.5M | 0.44% |
221,911
+91,381
| +70% | +$19.1M |
|
83
CCC Intelligent Solutions
CCCS
$6.34B
| $45.5M | 0.43% |
+4,834,565
| New | +$45.5M |
|
84
BWX Technologies
BWXT
$14.7B
| $45M | 0.42% |
312,325
-242,975
| -44% | -$35M |
|
85
GE Vernova
GEV
$157B
| $42.9M | 0.4% |
81,139
+47,134
| +139% | +$24.9M |
|
86
BJs Wholesale Club
BJ
$12.7B
| $42.3M | 0.4% |
392,216
-11,113
| -3% | -$1.2M |
|
87
AutoZone
AZO
$70.1B
| $42M | 0.39% |
11,326
-9,887
| -47% | -$36.7M |
|
88
Marvell Technology
MRVL
$53.7B
| $41.9M | 0.39% |
541,449
-148,206
| -21% | -$11.5M |
|
89
Vistra
VST
$63.7B
| $41.2M | 0.39% |
212,411
+85,664
| +68% | +$16.6M |
|
90
Synchrony
SYF
$28.1B
| $40.4M | 0.38% |
+605,071
| New | +$40.4M |
|
91
Fabrinet
FN
$12.1B
| $39.2M | 0.37% |
133,084
+85,359
| +179% | +$25.2M |
|
92
Evergy
EVRG
$16.4B
| $39.1M | 0.37% |
567,034
-17,211
| -3% | -$1.19M |
|
93
WEC Energy
WEC
$34.4B
| $38.5M | 0.36% |
369,669
-20,561
| -5% | -$2.14M |
|
94
CMS Energy
CMS
$21.4B
| $37.2M | 0.35% |
537,619
-16,381
| -3% | -$1.13M |
|
95
Alliant Energy
LNT
$16.6B
| $37M | 0.35% |
612,640
-669,355
| -52% | -$40.5M |
|
96
CACI
CACI
$10.3B
| $36.7M | 0.34% |
76,977
-13,101
| -15% | -$6.25M |
|
97
Vertiv
VRT
$48B
| $35.6M | 0.33% |
277,058
+164,628
| +146% | +$21.1M |
|
98
Nasdaq
NDAQ
$53.8B
| $35.4M | 0.33% |
395,634
-8,374
| -2% | -$749K |
|
99
Globus Medical
GMED
$7.94B
| $34.4M | 0.32% |
582,562
-148,630
| -20% | -$8.77M |
|
100
EastGroup Properties
EGP
$8.86B
| $33.8M | 0.32% |
202,517
-304,318
| -60% | -$50.9M |
|