VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
218
New
15
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Intuit
INTU
|
$185M |
| 3 |
Corteva
CTVA
|
$176M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
Antero Resources
AR
|
$94.4M |
Top Sells
| 1 |
Accenture
ACN
|
$211M |
| 2 |
Salesforce
CRM
|
$184M |
| 3 |
Snowflake
SNOW
|
$172M |
| 4 |
Prologis
PLD
|
$143M |
| 5 |
HES
Hess
HES
|
$96.4M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$6B
| $46M | 0.42% | 347,451 +20,985 | +6% | +$2.78M |
|
77
AGNC Investment
AGNC
$10.2B
| $45.9M | 0.42% | 4,807,050 +290,720 | +6% | +$2.77M |
|
78
AMN Healthcare
AMN
$796M
| $45.5M | 0.42% | +887,785 | New | +$45.5M |
|
79
Onto Innovation
ONTO
$5.19B
| $44.4M | 0.41% | 202,425 +39,955 | +25% | +$8.77M |
|
80
Rush Enterprises Class A
RUSHA
$4.47B
| $43.9M | 0.41% | 1,047,905 +63,413 | +6% | +$2.66M |
|
81
Stride
LRN
$7.12B
| $43.4M | 0.4% | +615,420 | New | +$43.4M |
|
82
Apollo Global Management
APO
$77.9B
| $43.3M | 0.4% | 367,114 -4,505 | -1% | -$532K |
|
83
United Bankshares
UBSI
$5.43B
| $43.3M | 0.4% | 1,334,931 +23,640 | +2% | +$767K |
|
84
Academy Sports + Outdoors
ASO
$3.56B
| $43M | 0.4% | 808,250 +121,115 | +18% | +$6.45M |
|
85
RXO
RXO
$2.68B
| $42.6M | 0.39% | 1,628,080 +1,523,650 | +1,459% | +$39.8M |
|
86
Extra Space Storage
EXR
$30.5B
| $42.3M | 0.39% | 272,289 -3,199 | -1% | -$497K |
|
87
Ultra Clean Holdings
UCTT
$1.09B
| $42.2M | 0.39% | 860,798 +52,075 | +6% | +$2.55M |
|
88
BWX Technologies
BWXT
$14.8B
| $41.2M | 0.38% | 433,840 +23,525 | +6% | +$2.23M |
|
89
Transmedics
TMDX
$3.92B
| $39.9M | 0.37% | +264,650 | New | +$39.9M |
|
90
Warby Parker
WRBY
$3.2B
| $39.8M | 0.37% | 2,477,410 +1,315,672 | +113% | +$21.1M |
|
91
Range Resources
RRC
$8.16B
| $39.8M | 0.37% | 1,186,310 +246,172 | +26% | +$8.25M |
|
92
Coty
COTY
$3.73B
| $39.6M | 0.37% | 3,955,557 +780,685 | +25% | +$7.82M |
|
93
nVent Electric
NVT
$14.5B
| $39.6M | 0.37% | 517,100 -6,356 | -1% | -$487K |
|
94
TFI International
TFII
$7.87B
| $38.3M | 0.35% | 263,788 -3,258 | -1% | -$473K |
|
95
Murphy Oil
MUR
$3.55B
| $38.2M | 0.35% | 927,005 -205,300 | -18% | -$8.47M |
|
96
Bruker
BRKR
$5.16B
| $37.8M | 0.35% | 593,091 +260,363 | +78% | +$16.6M |
|
97
Matador Resources
MTDR
$6.27B
| $37.6M | 0.35% | 631,570 -184,875 | -23% | -$11M |
|
98
Flowserve
FLS
$7.02B
| $37.1M | 0.34% | +771,316 | New | +$37.1M |
|
99
Kemper
KMPR
$3.37B
| $37M | 0.34% | 623,832 +246,184 | +65% | +$14.6M |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $36M | 0.33% | 3,385,867 +205,300 | +6% | +$2.18M |
|