VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.71%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $38.2M | 0.39% |
573,625
-162,569
| -22% | -$10.8M |
|
77
Alamo Group
ALG
$2.53B
| $38.2M | 0.39% |
259,331
-80,585
| -24% | -$11.9M |
|
78
CMS Energy
CMS
$21.4B
| $38M | 0.39% |
584,914
-14,084
| -2% | -$916K |
|
79
Evergy
EVRG
$16.4B
| $38M | 0.39% |
553,270
-13,305
| -2% | -$913K |
|
80
Sinclair Inc
SBGI
$980M
| $37.3M | 0.38% |
1,409,466
-368,080
| -21% | -$9.73M |
|
81
Southwest Gas
SWX
$5.71B
| $37.2M | 0.38% |
530,535
-171,285
| -24% | -$12M |
|
82
Spire
SR
$4.42B
| $36.8M | 0.38% |
564,610
-141,125
| -20% | -$9.2M |
|
83
Alliant Energy
LNT
$16.6B
| $36M | 0.37% |
584,995
-14,114
| -2% | -$868K |
|
84
Ameren
AEE
$27B
| $35.8M | 0.37% |
401,827
-9,664
| -2% | -$860K |
|
|
85
Bally's
BALY
$483M
| $35.3M | 0.36% |
+927,345
| New | +$35.3M |
|
86
Raymond James Financial
RJF
$33.2B
| $33.8M | 0.35% |
336,530
-8,147
| -2% | -$818K |
|
87
Synchrony
SYF
$28.1B
| $33.6M | 0.34% |
724,270
-149,048
| -17% | -$6.91M |
|
88
Axalta
AXTA
$6.72B
| $33.2M | 0.34% |
1,002,941
-23,120
| -2% | -$766K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $33.2M | 0.34% |
195,471
-4,312
| -2% | -$732K |
|
90
Advanced Energy
AEIS
$5.48B
| $32.6M | 0.33% |
358,295
+81,810
| +30% | +$7.45M |
|
91
Ovintiv
OVV
$10.6B
| $32.2M | 0.33% |
956,435
-997,665
| -51% | -$33.6M |
|
92
SPX Corp
SPXC
$9.03B
| $32.2M | 0.33% |
539,935
-273,905
| -34% | -$16.3M |
|
93
Reinsurance Group of America
RGA
$13B
| $31.9M | 0.33% |
291,344
-7,058
| -2% | -$773K |
|
94
Maximus
MMS
$4.99B
| $30.8M | 0.31% |
386,313
+16,901
| +5% | +$1.35M |
|
95
Cooper Companies
COO
$13.3B
| $30.8M | 0.31% |
293,796
+112,648
| +62% | +$11.8M |
|
96
N-able
NABL
$1.46B
| $30.5M | 0.31% |
2,744,052
+1,185,248
| +76% | +$13.2M |
|
97
Keysight
KEYS
$28.4B
| $30.4M | 0.31% |
147,127
-25,702
| -15% | -$5.31M |
|
98
Fabrinet
FN
$12.1B
| $30.2M | 0.31% |
254,928
-192,884
| -43% | -$22.9M |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.01B
| $30M | 0.31% |
835,195
+27,810
| +3% | +$999K |
|
100
Diamondback Energy
FANG
$41.2B
| $28.9M | 0.3% |
267,740
-37,383
| -12% | -$4.03M |
|