VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $36.1M | 0.4% | 222,854 -45,630 | -17% | -$7.39M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $35.9M | 0.4% | 505,170 +178,160 | +54% | +$12.7M |
|
78
Advanced Drainage Systems
WMS
$11.2B
| $35.9M | 0.4% | 315,253 +36,868 | +13% | +$4.19M |
|
79
Southwest Gas
SWX
$5.75B
| $33.7M | 0.37% | 529,364 +22,690 | +4% | +$1.44M |
|
80
ASGN Inc
ASGN
$2.38B
| $33.6M | 0.37% | 444,657 -120,036 | -21% | -$9.08M |
|
81
Ichor Holdings
ICHR
$578M
| $33M | 0.37% | 880,753 +39,443 | +5% | +$1.48M |
|
82
Vistra
VST
$64.1B
| $32.8M | 0.36% | 1,247,751 +1,256 | +0.1% | +$33K |
|
83
Capri Holdings
CPRI
$2.45B
| $31.8M | 0.35% | 886,854 +169,098 | +24% | +$6.07M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $31.4M | 0.35% | 226,739 +17,220 | +8% | +$2.39M |
|
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $30.4M | 0.34% | 2,099,361 +252,846 | +14% | +$3.66M |
|
86
Rush Enterprises Class A
RUSHA
$4.47B
| $29.8M | 0.33% | 491,001 +78,219 | +19% | +$4.75M |
|
87
Federal Signal
FSS
$7.48B
| $29.6M | 0.33% | 461,728 -129,569 | -22% | -$8.3M |
|
88
Ultra Clean Holdings
UCTT
$1.09B
| $29.2M | 0.32% | 758,243 +33,648 | +5% | +$1.29M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29M | 0.32% | 264,016 +40,915 | +18% | +$4.49M |
|
90
Rithm Capital
RITM
$6.57B
| $28.6M | 0.32% | 3,063,685 -7,905 | -0.3% | -$73.9K |
|
91
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.5M | 0.32% | 597,283 -759,980 | -56% | -$36.3M |
|
92
RH
RH
$4.23B
| $28.2M | 0.31% | 85,645 +15,285 | +22% | +$5.04M |
|
93
EXL Service
EXLS
$7.07B
| $28M | 0.31% | 185,481 -48,056 | -21% | -$7.26M |
|
94
Watts Water Technologies
WTS
$9.24B
| $27.9M | 0.31% | 151,992 -53,543 | -26% | -$9.84M |
|
95
Artisan Partners
APAM
$3.3B
| $27.8M | 0.31% | 707,011 +31,681 | +5% | +$1.25M |
|
96
Moelis & Co
MC
$5.35B
| $27.3M | 0.3% | 603,115 +27,218 | +5% | +$1.23M |
|
97
Otis Worldwide
OTIS
$33.9B
| $26.7M | 0.3% | 300,414 -61,194 | -17% | -$5.45M |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $26M | 0.29% | +2,314,877 | New | +$26M |
|
99
Patterson-UTI
PTEN
$2.24B
| $25.5M | 0.28% | 2,133,507 +656,232 | +44% | +$7.86M |
|
100
Cooper Companies
COO
$13.4B
| $25.1M | 0.28% | 65,480 -159 | -0.2% | -$61K |
|