VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
NVIDIA
NVDA
|
$107M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 13.06% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $35.9M | 0.41% | 262,113 -5,627 | -2% | -$771K |
|
77
Ametek
AME
$42.7B
| $35.2M | 0.4% | 264,331 -5,673 | -2% | -$756K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.6M | 0.38% | 192,687 -2,784 | -1% | -$486K |
|
79
Kirby Corp
KEX
$5.42B
| $32.5M | 0.37% | +450,660 | New | +$32.5M |
|
80
Core & Main
CNM
$12.3B
| $32.5M | 0.37% | +1,342,060 | New | +$32.5M |
|
81
Old National Bancorp
ONB
$8.97B
| $32.2M | 0.37% | 1,968,120 -193,925 | -9% | -$3.18M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $32.2M | 0.37% | 442,450 +65,880 | +17% | +$4.79M |
|
83
Leslie's
LESL
$61.7M
| $32M | 0.36% | 1,653,388 -773,198 | -32% | -$15M |
|
84
Installed Building Products
IBP
$7.1B
| $31.6M | 0.36% | 374,430 +61,920 | +20% | +$5.23M |
|
85
IQVIA
IQV
$32.4B
| $30.9M | 0.35% | 133,650 -2,861 | -2% | -$662K |
|
|
86
Performance Food Group
PFGC
$15.9B
| $30.2M | 0.34% | 593,760 -2,525,670 | -81% | -$129M |
|
87
Cooper Companies
COO
$13.4B
| $30M | 0.34% | 71,902 -1,547 | -2% | -$646K |
|
88
Advanced Energy
AEIS
$5.65B
| $29.9M | 0.34% | 347,305 -10,990 | -3% | -$946K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.1M | 0.33% | 243,015 +10,865 | +5% | +$1.3M |
|
90
Rithm Capital
RITM
$6.57B
| $27.8M | 0.32% | 2,536,237 -54,884 | -2% | -$603K |
|
91
Watsco
WSO
$16.3B
| $27.1M | 0.31% | 89,050 -2,670 | -3% | -$813K |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $26.8M | 0.3% | 1,278,400 +74,760 | +6% | +$1.57M |
|
93
Fabrinet
FN
$11.8B
| $26.2M | 0.3% | 248,738 -6,190 | -2% | -$651K |
|
94
SPX Corp
SPXC
$9.25B
| $25.9M | 0.29% | 523,425 -16,510 | -3% | -$816K |
|
95
Rush Enterprises Class A
RUSHA
$4.47B
| $25.1M | 0.28% | 492,193 -14,784 | -3% | -$753K |
|
96
N-able
NABL
$1.51B
| $25M | 0.28% | 2,741,961 -2,091 | -0.1% | -$19K |
|
97
Capri Holdings
CPRI
$2.45B
| $24.7M | 0.28% | 480,976 -525,540 | -52% | -$27M |
|
98
Brown & Brown
BRO
$32B
| $24.7M | 0.28% | 341,645 -371,720 | -52% | -$26.9M |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.06B
| $23.9M | 0.27% | 685,665 -149,530 | -18% | -$5.2M |
|
100
SouthState
SSB
$10.3B
| $23.8M | 0.27% | 291,375 -66,300 | -19% | -$5.41M |
|