VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.91B
AUM Growth
+$6.91B
(-6.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Sherwin-Williams
SHW
|
$87.5M |
| 3 |
VeriSign
VRSN
|
$78.1M |
| 4 |
Amazon
AMZN
|
$76.9M |
| 5 |
Chemed
CHE
|
$75.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$85.9M |
| 5 |
Caterpillar
CAT
|
$80.4M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.35B
| $20.1M | 0.29% | 593,662 +116,310 | +24% | +$3.93M |
|
102
Ultra Clean Holdings
UCTT
$1.09B
| $19.2M | 0.28% | 746,900 +148,180 | +25% | +$3.82M |
|
103
Hologic
HOLX
$14.9B
| $19.1M | 0.28% | 296,078 -3,040 | -1% | -$196K |
|
104
Rush Enterprises Class A
RUSHA
$4.47B
| $18.7M | 0.27% | 425,727 +22,928 | +6% | +$1.01M |
|
105
IQVIA
IQV
$32.4B
| $18.6M | 0.27% | 102,642 -1,053 | -1% | -$191K |
|
106
N-able
NABL
$1.51B
| $18.2M | 0.26% | 1,973,030 -19,633 | -1% | -$181K |
|
107
Cooper Companies
COO
$13.4B
| $18.2M | 0.26% | 68,808 -549 | -0.8% | -$145K |
|
108
Rithm Capital
RITM
$6.57B
| $17.7M | 0.26% | 2,421,374 -24,987 | -1% | -$183K |
|
109
Artisan Partners
APAM
$3.3B
| $16.7M | 0.24% | 621,040 +183,560 | +42% | +$4.94M |
|
110
Comstock Resources
CRK
$4.73B
| $15.7M | 0.23% | 908,065 -528,285 | -37% | -$9.13M |
|
111
Aramark
ARMK
$10.3B
| $15.2M | 0.22% | 487,505 -24,760 | -5% | -$773K |
|
112
RH
RH
$4.23B
| $15.1M | 0.22% | 61,260 +7,955 | +15% | +$1.96M |
|
113
Coty
COTY
$3.73B
| $14.4M | 0.21% | 2,276,373 -3,015,710 | -57% | -$19.1M |
|
114
SS&C Technologies
SSNC
$21.7B
| $14M | 0.2% | 292,958 +16,436 | +6% | +$785K |
|
115
Hubbell
HUBB
$22.9B
| $13.7M | 0.2% | 61,370 -5,605 | -8% | -$1.25M |
|
116
Meritage Homes
MTH
$5.53B
| $12.7M | 0.18% | +181,235 | New | +$12.7M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $12.3M | 0.18% | 163,539 -1,682 | -1% | -$127K |
|
118
CDW
CDW
$21.6B
| $12.3M | 0.18% | 78,650 +31,163 | +66% | +$4.86M |
|
119
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.8M | 0.17% | 363,426 -4,577 | -1% | -$149K |
|
120
Agilent Technologies
A
$35.7B
| $11.5M | 0.17% | 94,875 +22,501 | +31% | +$2.73M |
|
121
Grand Canyon Education
LOPE
$5.66B
| $11.3M | 0.16% | 136,798 -1,412 | -1% | -$116K |
|
122
Axon Enterprise
AXON
$58.7B
| $10.3M | 0.15% | 89,136 -911 | -1% | -$105K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.77M | 0.14% | 655,216 -8,269 | -1% | -$123K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.01M | 0.13% | 69,855 -15,005 | -18% | -$1.93M |
|
125
Equifax
EFX
$30.3B
| $8.97M | 0.13% | 52,306 +5,082 | +11% | +$871K |
|