VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.72B
AUM Growth
+$7.72B
(+12%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Prologis
PLD
|
$89.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$68.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
STAG Industrial
STAG
|
$39.5M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$59.9M |
| 3 |
FTI Consulting
FCN
|
$36.9M |
| 4 |
EXL Service
EXLS
|
$34.3M |
| 5 |
Aon
AON
|
$33.4M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $32.1M | 0.42% | +263,144 | New | +$32.1M |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32M | 0.42% | 606,820 -6,575 | -1% | -$347K |
|
78
Southwest Gas
SWX
$5.75B
| $32M | 0.41% | 516,694 +16,730 | +3% | +$1.04M |
|
79
Core & Main
CNM
$12.3B
| $30.5M | 0.4% | 1,581,775 +165,505 | +12% | +$3.2M |
|
80
Diamondback Energy
FANG
$43.1B
| $29.8M | 0.39% | 217,523 -6,996 | -3% | -$957K |
|
81
Old National Bancorp
ONB
$8.97B
| $28.7M | 0.37% | 1,597,330 -420,505 | -21% | -$7.56M |
|
82
Otis Worldwide
OTIS
$33.9B
| $28.6M | 0.37% | 365,040 +13,335 | +4% | +$1.04M |
|
83
Virtu Financial
VIRT
$3.55B
| $28.1M | 0.36% | +1,378,160 | New | +$28.1M |
|
84
Constellium
CSTM
$2.02B
| $28.1M | 0.36% | 2,373,581 +1,923,965 | +428% | +$22.8M |
|
85
Federal Signal
FSS
$7.48B
| $28.1M | 0.36% | 603,787 -575,040 | -49% | -$26.7M |
|
|
EVRI
86
DELISTED
Everi Holdings
EVRI
| $26.9M | 0.35% | 1,877,905 +41,035 | +2% | +$589K |
|
87
Kforce
KFRC
$606M
| $25.9M | 0.34% | 472,410 +17,610 | +4% | +$966K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $25.6M | 0.33% | 179,979 +3,348 | +2% | +$476K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.33% | 111,696 -3,759 | -3% | -$859K |
|
90
Rithm Capital
RITM
$6.57B
| $25.3M | 0.33% | 3,100,409 +679,035 | +28% | +$5.55M |
|
91
Luminar Technologies
LAZR
$117M
| $24.7M | 0.32% | 4,984,712 +180,118 | +4% | +$892K |
|
92
RB Global
RBA
$21.3B
| $24.6M | 0.32% | 425,345 +28,036 | +7% | +$1.62M |
|
93
Bally's
BALY
$489M
| $24.5M | 0.32% | 1,265,750 +66,840 | +6% | +$1.3M |
|
94
Ultra Clean Holdings
UCTT
$1.09B
| $24.5M | 0.32% | 739,335 -7,565 | -1% | -$251K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.6M | 0.31% | 224,480 -16,245 | -7% | -$1.71M |
|
96
CMS Energy
CMS
$21.4B
| $23.6M | 0.31% | 371,939 -287,318 | -44% | -$18.2M |
|
97
Ameren
AEE
$27B
| $23.1M | 0.3% | 259,576 -218,853 | -46% | -$19.5M |
|
98
Ichor Holdings
ICHR
$578M
| $23M | 0.3% | 858,615 -9,380 | -1% | -$252K |
|
99
SouthState
SSB
$10.3B
| $23M | 0.3% | 300,695 +8,800 | +3% | +$672K |
|
|
AAMI
100
Acadian Asset Management Inc.
AAMI
$1.83B
| $22.7M | 0.29% | 1,104,197 +448,981 | +69% | +$9.24M |
|