VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$149M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
91
Reduced
77
Closed
31

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$135M
2
SAIA icon
Saia
SAIA
$101M
3
DIS icon
Walt Disney
DIS
$97.8M
4
EL icon
Estee Lauder
EL
$95.1M
5
EXR icon
Extra Space Storage
EXR
$81.1M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$168M
2
CCI icon
Crown Castle
CCI
$112M
3
CBOE icon
Cboe Global Markets
CBOE
$92.1M
4
ENTG icon
Entegris
ENTG
$86.9M
5
COR icon
Cencora
COR
$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.65B
$42.3M 0.42%
394,365
+118,275
+43% +$12.7M
MC icon
77
Moelis & Co
MC
$5.21B
$42.2M 0.42%
752,615
+136,235
+22% +$7.65M
MSCI icon
78
MSCI
MSCI
$42.7B
$42.2M 0.42%
74,536
+42,099
+130% +$23.8M
FND icon
79
Floor & Decor
FND
$8.45B
$42.1M 0.42%
+377,501
New +$42.1M
SITE icon
80
SiteOne Landscape Supply
SITE
$6.37B
$41.6M 0.42%
255,922
+128,076
+100% +$20.8M
APAM icon
81
Artisan Partners
APAM
$3.24B
$41.3M 0.41%
934,546
+211,965
+29% +$9.36M
GMED icon
82
Globus Medical
GMED
$7.94B
$41M 0.41%
769,192
+207,172
+37% +$11M
RGA icon
83
Reinsurance Group of America
RGA
$13B
$40.6M 0.41%
250,899
+4,987
+2% +$807K
CHRD icon
84
Chord Energy
CHRD
$6.39B
$40.5M 0.4%
243,585
+18,985
+8% +$3.16M
COKE icon
85
Coca-Cola Consolidated
COKE
$10.2B
$40.4M 0.4%
+435,700
New +$40.4M
RRR icon
86
Red Rock Resorts
RRR
$3.68B
$40.3M 0.4%
+756,245
New +$40.3M
CACI icon
87
CACI
CACI
$10.3B
$40M 0.4%
123,550
-21,591
-15% -$6.99M
RUSHA icon
88
Rush Enterprises Class A
RUSHA
$4.44B
$39.5M 0.39%
786,252
+32,100
+4% +$1.61M
BRSL
89
Brightstar Lottery PLC
BRSL
$3.09B
$39.4M 0.39%
1,436,512
-490,205
-25% -$13.4M
MUR icon
90
Murphy Oil
MUR
$3.58B
$39.3M 0.39%
920,205
+82,580
+10% +$3.52M
AGNC icon
91
AGNC Investment
AGNC
$10.4B
$38.6M 0.39%
+3,933,970
New +$38.6M
FTI icon
92
TechnipFMC
FTI
$15.7B
$38M 0.38%
+1,885,568
New +$38M
RJF icon
93
Raymond James Financial
RJF
$33.2B
$37.4M 0.37%
335,385
+77,263
+30% +$8.61M
VST icon
94
Vistra
VST
$63.7B
$36.2M 0.36%
938,553
-218,995
-19% -$8.44M
TYL icon
95
Tyler Technologies
TYL
$24B
$35.8M 0.36%
85,564
-31,071
-27% -$13M
MTDR icon
96
Matador Resources
MTDR
$6.09B
$34.8M 0.35%
612,160
+284,805
+87% +$16.2M
GIL icon
97
Gildan
GIL
$7.9B
$34.5M 0.34%
+1,042,215
New +$34.5M
AVY icon
98
Avery Dennison
AVY
$13B
$32.9M 0.33%
162,655
+67,887
+72% +$13.7M
RITM icon
99
Rithm Capital
RITM
$6.55B
$32.7M 0.33%
3,061,534
-27,474
-0.9% -$293K
CDW icon
100
CDW
CDW
$21.4B
$32.6M 0.33%
143,359
+31,307
+28% +$7.12M
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4
5 6