VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.71%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16B
| $28.7M | 0.29% |
91,720
+4,980
| +6% | +$1.56M |
|
102
SouthState Bank Corporation
SSB
$10.3B
| $28.7M | 0.29% |
357,675
-78,815
| -18% | -$6.31M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.5M | 0.29% |
+497,720
| New | +$28.5M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $28.4M | 0.29% |
232,150
-60
| -0% | -$7.34K |
|
105
Rush Enterprises Class A
RUSHA
$4.44B
| $28.2M | 0.29% |
760,466
-736,501
| -49% | -$27.3M |
|
106
Grand Canyon Education
LOPE
$5.77B
| $28.1M | 0.29% |
328,404
-7,972
| -2% | -$683K |
|
107
Rithm Capital
RITM
$6.55B
| $27.8M | 0.28% |
2,591,121
+770,386
| +42% | +$8.25M |
|
108
United Bankshares
UBSI
$5.39B
| $27.4M | 0.28% |
755,325
-158,790
| -17% | -$5.76M |
|
109
Otis Worldwide
OTIS
$33.6B
| $26.6M | 0.27% |
305,401
-55,001
| -15% | -$4.79M |
|
110
Ichor Holdings
ICHR
$552M
| $26.2M | 0.27% |
568,500
+40,680
| +8% | +$1.87M |
|
|
EVRI
111
DELISTED
Everi Holdings
EVRI
| $25.7M | 0.26% |
1,203,640
-244,880
| -17% | -$5.23M |
|
112
Ares Management
ARES
$38.8B
| $25.7M | 0.26% |
316,153
-7,429
| -2% | -$604K |
|
113
Nasdaq
NDAQ
$53.8B
| $25.7M | 0.26% |
366,987
-8,868
| -2% | -$621K |
|
114
Gibraltar Industries
ROCK
$1.79B
| $25.7M | 0.26% |
384,735
-124,845
| -24% | -$8.32M |
|
115
Moelis & Co
MC
$5.21B
| $25.4M | 0.26% |
405,877
-432,065
| -52% | -$27M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $25.3M | 0.26% |
1,639,784
-39,743
| -2% | -$613K |
|
117
Ultra Clean Holdings
UCTT
$1.06B
| $25M | 0.26% |
435,740
-141,265
| -24% | -$8.1M |
|
118
Republic Services
RSG
$72.6B
| $22.7M | 0.23% |
+162,781
| New | +$22.7M |
|
119
Builders FirstSource
BLDR
$15.1B
| $22.7M | 0.23% |
264,289
-324,679
| -55% | -$27.8M |
|
120
Unifirst Corp
UNF
$3.25B
| $21.4M | 0.22% |
101,657
-32,810
| -24% | -$6.9M |
|
121
Allegion
ALLE
$14.4B
| $20.7M | 0.21% |
156,424
+14,115
| +10% | +$1.87M |
|
122
Avery Dennison
AVY
$13B
| $20.5M | 0.21% |
94,665
-2,708
| -3% | -$586K |
|
123
Hubbell
HUBB
$22.8B
| $20.2M | 0.21% |
97,118
-10,690
| -10% | -$2.23M |
|
124
Aramark
ARMK
$10.2B
| $20M | 0.2% |
750,241
-1,196,429
| -61% | -$31.8M |
|
125
SS&C Technologies
SSNC
$21.3B
| $19.6M | 0.2% |
239,283
-14,124
| -6% | -$1.16M |
|