VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$107M |
| 2 |
Dollar General
DG
|
$107M |
| 3 |
Amazon
AMZN
|
$89.8M |
| 4 |
Church & Dwight Co
CHD
|
$47.4M |
| 5 |
Franklin Electric
FELE
|
$37.3M |
Top Sells
| 1 |
Danaher
DHR
|
$76.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Motorola Solutions
MSI
|
$48.1M |
| 4 |
Sinclair Inc
SBGI
|
$37.4M |
| 5 |
Hologic
HOLX
|
$32.5M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$4.06B
| $21.3M | 0.29% | 704,045 +18,380 | +3% | +$555K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $20.9M | 0.28% | 178,437 -6,322 | -3% | -$742K |
|
103
Luminar Technologies
LAZR
$117M
| $20.8M | 0.28% | 3,500,377 +329,721 | +10% | +$1.96M |
|
|
104
Hologic
HOLX
$14.9B
| $20.7M | 0.28% | 299,118 -468,650 | -61% | -$32.5M |
|
105
Ichor Holdings
ICHR
$578M
| $20.7M | 0.28% | 795,295 +185,625 | +30% | +$4.82M |
|
106
Antero Resources
AR
$9.86B
| $20.5M | 0.28% | 669,585 -542,760 | -45% | -$16.6M |
|
107
SouthState
SSB
$10.3B
| $20.4M | 0.28% | 265,065 -26,310 | -9% | -$2.03M |
|
108
United Bankshares
UBSI
$5.43B
| $20.3M | 0.27% | 578,275 -59,420 | -9% | -$2.08M |
|
109
Rush Enterprises Class A
RUSHA
$4.47B
| $19.4M | 0.26% | 402,799 -89,394 | -18% | -$4.31M |
|
110
Moelis & Co
MC
$5.35B
| $18.8M | 0.25% | 477,352 +82,395 | +21% | +$3.24M |
|
111
N-able
NABL
$1.51B
| $17.9M | 0.24% | 1,992,663 -749,298 | -27% | -$6.74M |
|
112
Factset
FDS
$14.1B
| $17.9M | 0.24% | +46,505 | New | +$17.9M |
|
113
Ultra Clean Holdings
UCTT
$1.09B
| $17.8M | 0.24% | 598,720 +68,145 | +13% | +$2.03M |
|
114
Comstock Resources
CRK
$4.73B
| $17.4M | 0.23% | 1,436,350 -349,220 | -20% | -$4.22M |
|
115
TechnipFMC
FTI
$15.1B
| $16.2M | 0.22% | 2,413,615 -198,335 | -8% | -$1.33M |
|
116
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.22% | 276,522 +49,884 | +22% | +$2.9M |
|
117
Aramark
ARMK
$10.3B
| $15.7M | 0.21% | 512,265 -18,086 | -3% | -$554K |
|
118
Artisan Partners
APAM
$3.3B
| $15.6M | 0.21% | 437,480 +2,940 | +0.7% | +$105K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 0.2% | 165,221 +39,108 | +31% | +$3.42M |
|
120
Grand Canyon Education
LOPE
$5.66B
| $13M | 0.18% | 138,210 -104,198 | -43% | -$9.81M |
|
121
Hubbell
HUBB
$22.9B
| $12M | 0.16% | 66,975 -28,111 | -30% | -$5.02M |
|
|
AAMI
122
Acadian Asset Management Inc.
AAMI
$1.83B
| $12M | 0.16% | 663,485 -24,140 | -4% | -$435K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6M | 0.16% | 84,860 -5,560 | -6% | -$757K |
|
124
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.5M | 0.15% | 368,003 -13,505 | -4% | -$421K |
|
125
Aveanna Healthcare
AVAH
$1.67B
| $11.4M | 0.15% | 5,062,947 -179,120 | -3% | -$405K |
|