VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $47.8M | 0.42% | +829,559 | New | +$47.8M |
|
77
Ulta Beauty
ULTA
$22.1B
| $47.7M | 0.42% | 91,284 +37,932 | +71% | +$19.8M |
|
78
McGrath RentCorp
MGRC
$2.99B
| $47.6M | 0.42% | 385,980 +174,240 | +82% | +$21.5M |
|
79
Valvoline
VVV
$4.93B
| $47.4M | 0.42% | 1,062,580 +233,285 | +28% | +$10.4M |
|
80
United Bankshares
UBSI
$5.43B
| $46.9M | 0.41% | 1,311,291 +169,200 | +15% | +$6.06M |
|
81
Aaon
AAON
$6.76B
| $46.5M | 0.41% | 527,875 +219,435 | +71% | +$19.3M |
|
82
Academy Sports + Outdoors
ASO
$3.56B
| $46.4M | 0.41% | 687,135 +294,215 | +75% | +$19.9M |
|
83
CACI
CACI
$10.6B
| $46.3M | 0.41% | 122,148 -1,402 | -1% | -$531K |
|
84
Signet Jewelers
SIG
$3.62B
| $45.3M | 0.4% | 452,765 +58,400 | +15% | +$5.84M |
|
85
AGNC Investment
AGNC
$10.2B
| $44.7M | 0.39% | 4,516,330 +582,360 | +15% | +$5.77M |
|
86
Gildan
GIL
$8.14B
| $44.4M | 0.39% | 1,196,560 +154,345 | +15% | +$5.73M |
|
87
GATX Corp
GATX
$6B
| $43.8M | 0.38% | 326,466 -90,780 | -22% | -$12.2M |
|
88
Advanced Drainage Systems
WMS
$11.2B
| $43.7M | 0.38% | 253,933 -82,730 | -25% | -$14.2M |
|
89
Tyler Technologies
TYL
$24.4B
| $43.1M | 0.38% | 101,435 +15,871 | +19% | +$6.75M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $43M | 0.38% | 223,029 -27,870 | -11% | -$5.38M |
|
91
TFI International
TFII
$7.87B
| $42.6M | 0.37% | +267,046 | New | +$42.6M |
|
92
BWX Technologies
BWXT
$14.8B
| $42.1M | 0.37% | +410,315 | New | +$42.1M |
|
93
Apollo Global Management
APO
$77.9B
| $41.8M | 0.37% | 371,619 +186,413 | +101% | +$21M |
|
94
Extra Space Storage
EXR
$30.5B
| $40.5M | 0.36% | 275,488 -231,045 | -46% | -$34M |
|
95
nVent Electric
NVT
$14.5B
| $39.5M | 0.35% | 523,456 +156,879 | +43% | +$11.8M |
|
96
EastGroup Properties
EGP
$9.04B
| $38.8M | 0.34% | 215,775 -146,078 | -40% | -$26.3M |
|
97
Coty
COTY
$3.73B
| $38M | 0.33% | 3,174,872 +1,395,230 | +78% | +$16.7M |
|
98
Ultra Clean Holdings
UCTT
$1.09B
| $37.2M | 0.33% | 808,723 +260,740 | +48% | +$12M |
|
99
Valmont Industries
VMI
$7.25B
| $36.9M | 0.32% | 161,605 +65,970 | +69% | +$15.1M |
|
100
Patterson-UTI
PTEN
$2.24B
| $36.6M | 0.32% | 3,064,107 +416,480 | +16% | +$4.97M |
|