VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.99%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$91.8M |
| 2 |
Tyler Technologies
TYL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
$25.1M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$75.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$39.6M |
| 4 |
FMC
FMC
|
$39.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$32.1M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $32.5M | 0.4% | 532,511 +183,968 | +53% | +$11.2M |
|
77
CMS Energy
CMS
$21.4B
| $32.5M | 0.4% | 528,704 +156,765 | +42% | +$9.62M |
|
78
IQVIA
IQV
$32.4B
| $32.2M | 0.4% | 161,833 -1,387 | -0.8% | -$276K |
|
79
Federal Signal
FSS
$7.48B
| $32.1M | 0.4% | 591,297 -12,490 | -2% | -$677K |
|
80
nVent Electric
NVT
$14.5B
| $31.7M | 0.39% | 738,770 -138,777 | -16% | -$5.96M |
|
|
EVRI
81
DELISTED
Everi Holdings
EVRI
| $31.7M | 0.39% | 1,846,515 -31,390 | -2% | -$538K |
|
82
Southwest Gas
SWX
$5.75B
| $31.6M | 0.39% | 506,674 -10,020 | -2% | -$626K |
|
83
Virtu Financial
VIRT
$3.55B
| $31.6M | 0.39% | 1,672,495 +294,335 | +21% | +$5.56M |
|
84
Otis Worldwide
OTIS
$33.9B
| $30.5M | 0.38% | 361,608 -3,432 | -0.9% | -$290K |
|
85
Vistra
VST
$64.1B
| $29.9M | 0.37% | 1,246,495 -1,065,029 | -46% | -$25.6M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $27.8M | 0.34% | 209,519 +29,540 | +16% | +$3.92M |
|
87
Ichor Holdings
ICHR
$578M
| $27.5M | 0.34% | 841,310 -17,305 | -2% | -$567K |
|
88
Tenet Healthcare
THC
$16.3B
| $27.5M | 0.34% | 463,105 +74,910 | +19% | +$4.45M |
|
|
AAMI
89
Acadian Asset Management Inc.
AAMI
$1.83B
| $25.8M | 0.32% | 1,093,996 -10,201 | -0.9% | -$241K |
|
90
Vulcan Materials
VMC
$38.5B
| $25.1M | 0.31% | 146,512 +89,321 | +156% | +$15.3M |
|
91
Rithm Capital
RITM
$6.57B
| $24.6M | 0.3% | 3,071,590 -28,819 | -0.9% | -$231K |
|
92
Cooper Companies
COO
$13.4B
| $24.5M | 0.3% | 65,639 -747 | -1% | -$279K |
|
|
93
TEGNA Inc
TGNA
$3.41B
| $24.1M | 0.3% | +1,427,475 | New | +$24.1M |
|
94
Ultra Clean Holdings
UCTT
$1.09B
| $24M | 0.3% | 724,595 -14,740 | -2% | -$489K |
|
95
Bally's
BALY
$489M
| $23.9M | 0.3% | 1,225,855 -39,895 | -3% | -$779K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.7M | 0.29% | 223,101 -1,379 | -0.6% | -$146K |
|
97
Aramark
ARMK
$10.3B
| $23.6M | 0.29% | 660,407 -153,173 | -19% | -$5.48M |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $23.4M | 0.29% | 278,385 +38,715 | +16% | +$3.26M |
|
99
Diamondback Energy
FANG
$43.1B
| $23M | 0.28% | 169,940 -47,583 | -22% | -$6.43M |
|
100
Hologic
HOLX
$14.9B
| $22.8M | 0.28% | 282,635 -2,735 | -1% | -$221K |
|