VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.91B
AUM Growth
+$6.91B
(-6.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Sherwin-Williams
SHW
|
$87.5M |
| 3 |
VeriSign
VRSN
|
$78.1M |
| 4 |
Amazon
AMZN
|
$76.9M |
| 5 |
Chemed
CHE
|
$75.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$85.9M |
| 5 |
Caterpillar
CAT
|
$80.4M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.31B
| $31.1M | 0.45% | 1,262,692 +154,847 | +14% | +$3.82M |
|
77
First American
FAF
$6.72B
| $30.3M | 0.44% | 657,570 +42,370 | +7% | +$1.95M |
|
78
Advanced Energy
AEIS
$5.65B
| $30.3M | 0.44% | 390,810 +56,610 | +17% | +$4.38M |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $29.8M | 0.43% | 1,836,870 +412,110 | +29% | +$6.68M |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.15B
| $29.6M | 0.43% | 1,875,078 +191,707 | +11% | +$3.03M |
|
81
Diamondback Energy
FANG
$43.1B
| $27M | 0.39% | 224,519 -83,678 | -27% | -$10.1M |
|
82
Kforce
KFRC
$606M
| $26.7M | 0.39% | +454,800 | New | +$26.7M |
|
|
UCB
83
United Community Banks, Inc.
UCB
$4.06B
| $25.4M | 0.37% | 768,725 +64,680 | +9% | +$2.14M |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| $25.2M | 0.36% | 1,105,957 +1,063,270 | +2,491% | +$24.2M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.36% | 115,455 -46,298 | -29% | -$10M |
|
86
RB Global
RBA
$21.3B
| $24.8M | 0.36% | 397,309 -192,625 | -33% | -$12M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $24.7M | 0.36% | 428,005 +18,990 | +5% | +$1.1M |
|
88
Ametek
AME
$42.7B
| $24.2M | 0.35% | 213,560 -2,205 | -1% | -$250K |
|
89
Bally's
BALY
$489M
| $23.7M | 0.34% | 1,198,910 +28,355 | +2% | +$560K |
|
90
Leslie's
LESL
$61.7M
| $23.3M | 0.34% | 1,581,005 -16,222 | -1% | -$239K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1M | 0.33% | 240,725 -31,595 | -12% | -$3.03M |
|
92
SouthState
SSB
$10.3B
| $23.1M | 0.33% | 291,895 +26,830 | +10% | +$2.12M |
|
93
United Bankshares
UBSI
$5.43B
| $22.7M | 0.33% | 636,125 +57,850 | +10% | +$2.07M |
|
94
Otis Worldwide
OTIS
$33.9B
| $22.4M | 0.32% | 351,705 -3,492 | -1% | -$223K |
|
95
Reinsurance Group of America
RGA
$12.9B
| $22.2M | 0.32% | 176,631 -1,806 | -1% | -$227K |
|
96
Capri Holdings
CPRI
$2.45B
| $22.1M | 0.32% | 575,101 +49,615 | +9% | +$1.91M |
|
97
Ichor Holdings
ICHR
$578M
| $21M | 0.3% | 867,995 +72,700 | +9% | +$1.76M |
|
98
Ovintiv
OVV
$10.8B
| $20.7M | 0.3% | 450,030 -81,260 | -15% | -$3.74M |
|
99
Antero Resources
AR
$9.86B
| $20.6M | 0.3% | 675,685 +6,100 | +0.9% | +$186K |
|
|
TWKS
100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.4M | 0.3% | 1,943,080 +1,523,655 | +363% | +$16M |
|