VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.29%
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
(-4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$211M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$107M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$63.6M |
| 5 |
Capri Holdings
CPRI
|
$49M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$107M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$100M |
| 5 |
Antero Resources
AR
|
$94.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.05B
| $51.8M | 0.48% |
5,085,927
+502,840
| +11% | +$5.12M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.1M | 0.47% |
112,693
-258,978
| -70% | -$117M |
|
78
Lincoln Electric
LECO
$13.3B
| $50.3M | 0.47% |
268,229
+147,239
| +122% | +$27.6M |
|
79
Coca-Cola Consolidated
COKE
$10.2B
| $49.9M | 0.46% |
39,636
-5,769
| -13% | -$7.27M |
|
|
80
Capri Holdings
CPRI
$2.51B
| $49M | 0.45% |
+2,324,455
| New | +$49M |
|
81
GXO Logistics
GXO
$5.85B
| $47.6M | 0.44% |
+1,094,860
| New | +$47.6M |
|
82
Insight Enterprises
NSIT
$3.95B
| $47.1M | 0.44% |
309,353
-15,700
| -5% | -$2.39M |
|
83
Performance Food Group
PFGC
$16.2B
| $45.4M | 0.42% |
536,566
-24,250
| -4% | -$2.05M |
|
84
Alamo Group
ALG
$2.52B
| $44.9M | 0.42% |
241,311
-81,112
| -25% | -$15.1M |
|
85
Apollo Global Management
APO
$75.9B
| $44.9M | 0.42% |
271,601
-12,280
| -4% | -$2.03M |
|
86
Nasdaq
NDAQ
$53.8B
| $43.3M | 0.4% |
559,858
-175,465
| -24% | -$13.6M |
|
87
Embraer
ERJ
$10.5B
| $42.3M | 0.39% |
+1,153,560
| New | +$42.3M |
|
88
Acadia Healthcare
ACHC
$2.15B
| $42.2M | 0.39% |
1,064,455
+295,515
| +38% | +$11.7M |
|
89
Range Resources
RRC
$8.18B
| $42M | 0.39% |
1,168,690
-28,310
| -2% | -$1.02M |
|
90
Skechers
SKX
$9.5B
| $41.9M | 0.39% |
623,745
+253,045
| +68% | +$17M |
|
91
Domino's
DPZ
$15.8B
| $41.7M | 0.39% |
+99,345
| New | +$41.7M |
|
92
Coty
COTY
$3.78B
| $41.3M | 0.38% |
5,929,663
+287,061
| +5% | +$2M |
|
93
GATX Corp
GATX
$5.96B
| $41M | 0.38% |
264,885
-26,481
| -9% | -$4.1M |
|
94
Herc Holdings
HRI
$4.2B
| $40.9M | 0.38% |
216,065
-9,715
| -4% | -$1.84M |
|
95
Vistra
VST
$63.7B
| $39M | 0.36% |
283,102
-173,105
| -38% | -$23.9M |
|
96
Rambus
RMBS
$7.93B
| $38.9M | 0.36% |
735,788
-727,144
| -50% | -$38.4M |
|
97
MSCI
MSCI
$42.7B
| $38.7M | 0.36% |
64,475
+3,220
| +5% | +$1.93M |
|
98
Toll Brothers
TOL
$13.6B
| $36.9M | 0.34% |
293,010
+40,665
| +16% | +$5.12M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $36.2M | 0.34% |
+191,520
| New | +$36.2M |
|
100
Champion Homes, Inc.
SKY
$4.34B
| $35.9M | 0.33% |
407,105
-315,077
| -44% | -$27.8M |
|