VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
+$8.86B
(-1.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$108M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| $35.4M | 0.4% |
2,559,482
+425,975
| +20% | +$5.9M |
|
77
TEGNA Inc
TGNA
$3.41B
| $35.2M | 0.4% |
2,415,296
+58,870
| +2% | +$858K |
|
78
IQVIA
IQV
$31.4B
| $35.1M | 0.4% |
178,329
+16,808
| +10% | +$3.31M |
|
79
Comerica
CMA
$9B
| $35M | 0.39% |
+841,715
| New | +$35M |
|
80
Cogent Communications
CCOI
$1.78B
| $34.6M | 0.39% |
559,236
-1,587,200
| -74% | -$98.2M |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $34.6M | 0.39% |
399,391
+4,935
| +1% | +$427K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $33.6M | 0.38% |
147,412
-58,636
| -28% | -$13.4M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.38% |
145,891
+64,641
| +80% | +$14.8M |
|
84
Ametek
AME
$42.6B
| $33.2M | 0.37% |
224,633
+1,779
| +0.8% | +$263K |
|
85
WillScot Mobile Mini Holdings
WSC
$4.26B
| $33M | 0.37% |
794,609
+197,326
| +33% | +$8.21M |
|
86
MongoDB
MDB
$25.5B
| $30.9M | 0.35% |
+89,275
| New | +$30.9M |
|
87
Rush Enterprises Class A
RUSHA
$4.44B
| $30.8M | 0.35% |
754,152
+17,650
| +2% | +$721K |
|
88
Marvell Technology
MRVL
$53.7B
| $29.3M | 0.33% |
+540,421
| New | +$29.3M |
|
89
NNN REIT
NNN
$8.03B
| $29M | 0.33% |
+821,170
| New | +$29M |
|
90
ON Semiconductor
ON
$19.5B
| $28.9M | 0.33% |
+311,211
| New | +$28.9M |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $28.7M | 0.32% |
1,562,960
+359,975
| +30% | +$6.61M |
|
92
Rithm Capital
RITM
$6.55B
| $28.7M | 0.32% |
3,089,008
+25,323
| +0.8% | +$235K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $28.5M | 0.32% |
2,156,636
+57,275
| +3% | +$757K |
|
94
Globus Medical
GMED
$7.94B
| $27.9M | 0.32% |
+562,020
| New | +$27.9M |
|
95
Moelis & Co
MC
$5.21B
| $27.8M | 0.31% |
616,380
+13,265
| +2% | +$599K |
|
96
Artisan Partners
APAM
$3.24B
| $27M | 0.31% |
722,581
+15,570
| +2% | +$583K |
|
97
Raymond James Financial
RJF
$33.2B
| $25.9M | 0.29% |
258,122
+188,305
| +270% | +$18.9M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $25.6M | 0.29% |
274,133
+6,680
| +2% | +$624K |
|
99
Constellium
CSTM
$1.93B
| $25.6M | 0.29% |
1,406,054
+879,922
| +167% | +$16M |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $25.5M | 0.29% |
2,656,527
+341,650
| +15% | +$3.28M |
|