VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
NVIDIA
NVDA
|
$107M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 13.06% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.66B
| $23.5M | 0.27% | 242,408 -85,996 | -26% | -$8.35M |
|
102
Comstock Resources
CRK
$4.73B
| $23.3M | 0.26% | 1,785,570 +219,670 | +14% | +$2.87M |
|
103
Otis Worldwide
OTIS
$33.9B
| $23M | 0.26% | 298,994 -6,407 | -2% | -$493K |
|
104
Watts Water Technologies
WTS
$9.24B
| $22.6M | 0.26% | +161,730 | New | +$22.6M |
|
105
Ultra Clean Holdings
UCTT
$1.09B
| $22.5M | 0.26% | 530,575 +94,835 | +22% | +$4.02M |
|
106
United Bankshares
UBSI
$5.43B
| $22.2M | 0.25% | 637,695 -117,630 | -16% | -$4.1M |
|
107
Rambus
RMBS
$7.94B
| $21.9M | 0.25% | +687,890 | New | +$21.9M |
|
108
Maravai LifeSciences
MRVI
$350M
| $21.8M | 0.25% | +617,685 | New | +$21.8M |
|
109
Ichor Holdings
ICHR
$578M
| $21.7M | 0.25% | 609,670 +41,170 | +7% | +$1.47M |
|
110
Nasdaq
NDAQ
$54.4B
| $21.3M | 0.24% | 119,760 -2,569 | -2% | -$458K |
|
111
Skechers
SKX
$9.48B
| $20.6M | 0.23% | 505,654 -1,163,349 | -70% | -$47.4M |
|
112
TechnipFMC
FTI
$15.1B
| $20.2M | 0.23% | 2,611,950 -9,308,489 | -78% | -$72.1M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $20.2M | 0.23% | 184,759 -106,585 | -37% | -$11.7M |
|
114
LPL Financial
LPLA
$29.2B
| $19.9M | 0.23% | 109,176 -318,580 | -74% | -$58.2M |
|
115
Aramark
ARMK
$10.3B
| $19.9M | 0.23% | 530,351 -11,339 | -2% | -$426K |
|
116
Moelis & Co
MC
$5.35B
| $18.5M | 0.21% | 394,957 -10,920 | -3% | -$513K |
|
|
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
| $17.9M | 0.2% | 558,142 -1,392,185 | -71% | -$44.7M |
|
118
Aveanna Healthcare
AVAH
$1.67B
| $17.9M | 0.2% | 5,242,067 -112,161 | -2% | -$382K |
|
119
Hubbell
HUBB
$22.9B
| $17.5M | 0.2% | 95,086 -2,032 | -2% | -$373K |
|
120
Equifax
EFX
$30.3B
| $17.2M | 0.2% | +72,743 | New | +$17.2M |
|
121
Artisan Partners
APAM
$3.3B
| $17.1M | 0.19% | 434,540 +110,005 | +34% | +$4.33M |
|
122
SS&C Technologies
SSNC
$21.7B
| $17M | 0.19% | 226,638 -12,645 | -5% | -$949K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.83B
| $16.7M | 0.19% | 687,625 -15,225 | -2% | -$369K |
|
124
Crane NXT
CXT
$3.43B
| $16.2M | 0.18% | 149,731 -3,207 | -2% | -$347K |
|
125
Avery Dennison
AVY
$13.4B
| $16.1M | 0.18% | 92,680 -1,985 | -2% | -$345K |
|