VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
75
Reduced
66
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.9B
| $53.1M | 0.47% |
2,870,760
+1,204,500
| +72% | +$22.3M |
|
77
Coty
COTY
$3.78B
| $53M | 0.47% |
5,642,602
+1,687,045
| +43% | +$15.8M |
|
78
RXO
RXO
$2.62B
| $52.3M | 0.47% |
1,867,080
+239,000
| +15% | +$6.69M |
|
79
Transmedics
TMDX
$3.72B
| $51.7M | 0.46% |
329,010
+64,360
| +24% | +$10.1M |
|
80
Valvoline
VVV
$4.86B
| $51.4M | 0.46% |
1,227,535
+96,615
| +9% | +$4.04M |
|
81
BWX Technologies
BWXT
$14.8B
| $51.2M | 0.46% |
471,090
+37,250
| +9% | +$4.05M |
|
82
FirstCash
FCFS
$6.64B
| $50.2M | 0.45% |
+437,205
| New | +$50.2M |
|
83
Acadia Healthcare
ACHC
$2.17B
| $48.8M | 0.43% |
768,940
+35,435
| +5% | +$2.25M |
|
84
nVent Electric
NVT
$14.4B
| $48.1M | 0.43% |
684,732
+167,632
| +32% | +$11.8M |
|
85
AMN Healthcare
AMN
$754M
| $46.5M | 0.41% |
1,096,965
+209,180
| +24% | +$8.87M |
|
86
Chemours
CC
$2.26B
| $44M | 0.39% |
2,166,741
-657,560
| -23% | -$13.4M |
|
87
Performance Food Group
PFGC
$16.3B
| $44M | 0.39% |
560,816
+55,445
| +11% | +$4.35M |
|
88
GE Vernova
GEV
$159B
| $43.5M | 0.39% |
+170,745
| New | +$43.5M |
|
89
Cencora
COR
$57.1B
| $42.7M | 0.38% |
189,746
+57,873
| +44% | +$13M |
|
90
CDW
CDW
$21.2B
| $41.8M | 0.37% |
184,613
+31,794
| +21% | +$7.19M |
|
91
Warby Parker
WRBY
$3.12B
| $41.7M | 0.37% |
2,555,705
+78,295
| +3% | +$1.28M |
|
92
Allegion
ALLE
$14.4B
| $40.8M | 0.36% |
280,211
-176
| -0.1% | -$25.7K |
|
93
Ciena
CIEN
$13.3B
| $40.4M | 0.36% |
+656,196
| New | +$40.4M |
|
94
TechnipFMC
FTI
$15.9B
| $40.3M | 0.36% |
1,536,710
+301,329
| +24% | +$7.9M |
|
95
Evercore
EVR
$12.2B
| $39.4M | 0.35% |
155,535
-190,935
| -55% | -$48.4M |
|
96
Toll Brothers
TOL
$13.4B
| $39M | 0.35% |
+252,345
| New | +$39M |
|
97
GATX Corp
GATX
$5.98B
| $38.6M | 0.34% |
291,366
-56,085
| -16% | -$7.43M |
|
98
Best Buy
BBY
$15.7B
| $38.2M | 0.34% |
369,485
+100,135
| +37% | +$10.3M |
|
99
Range Resources
RRC
$8.23B
| $36.8M | 0.33% |
1,197,000
+10,690
| +0.9% | +$329K |
|
100
Builders FirstSource
BLDR
$15.1B
| $36.5M | 0.33% |
188,385
+60,955
| +48% | +$11.8M |
|