VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.72B
AUM Growth
+$7.72B
(+12%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Prologis
PLD
|
$89.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$68.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
STAG Industrial
STAG
|
$39.5M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$59.9M |
| 3 |
FTI Consulting
FCN
|
$36.9M |
| 4 |
EXL Service
EXLS
|
$34.3M |
| 5 |
Aon
AON
|
$33.4M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $22.6M | 0.29% | 885,688 +557,032 | +169% | +$14.2M |
|
102
Moelis & Co
MC
$5.35B
| $22.5M | 0.29% | 586,957 -6,705 | -1% | -$257K |
|
103
Patterson-UTI
PTEN
$2.24B
| $22.4M | 0.29% | +1,327,450 | New | +$22.4M |
|
104
Alliant Energy
LNT
$16.7B
| $22.4M | 0.29% | 404,862 -314,316 | -44% | -$17.4M |
|
105
United Bankshares
UBSI
$5.43B
| $22.3M | 0.29% | 549,700 -86,425 | -14% | -$3.5M |
|
106
Axon Enterprise
AXON
$58.7B
| $22.2M | 0.29% | 133,874 +44,738 | +50% | +$7.42M |
|
107
Rush Enterprises Class A
RUSHA
$4.47B
| $22M | 0.29% | 421,542 -4,185 | -1% | -$219K |
|
108
Cooper Companies
COO
$13.4B
| $22M | 0.28% | 66,386 -2,422 | -4% | -$801K |
|
109
Evergy
EVRG
$16.4B
| $21.9M | 0.28% | 348,543 -302,261 | -46% | -$19M |
|
|
UCB
110
United Community Banks, Inc.
UCB
$4.06B
| $21.5M | 0.28% | 634,795 -133,930 | -17% | -$4.53M |
|
111
Hologic
HOLX
$14.9B
| $21.3M | 0.28% | 285,370 -10,708 | -4% | -$801K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $21.2M | 0.27% | 333,790 -94,215 | -22% | -$5.98M |
|
113
CDW
CDW
$21.6B
| $21M | 0.27% | 117,371 +38,721 | +49% | +$6.92M |
|
114
Artisan Partners
APAM
$3.3B
| $20.5M | 0.27% | 689,055 +68,015 | +11% | +$2.02M |
|
115
Crown Holdings
CCK
$11.6B
| $19.7M | 0.25% | 239,230 -196,976 | -45% | -$16.2M |
|
116
Advanced Drainage Systems
WMS
$11.2B
| $19.6M | 0.25% | +239,670 | New | +$19.6M |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| $19.5M | 0.25% | 961,998 +602,466 | +168% | +$12.2M |
|
118
RH
RH
$4.23B
| $19.2M | 0.25% | 71,755 +10,495 | +17% | +$2.8M |
|
119
Tenet Healthcare
THC
$16.3B
| $18.9M | 0.25% | +388,195 | New | +$18.9M |
|
120
Maravai LifeSciences
MRVI
$350M
| $18M | 0.23% | 1,254,810 -9,140 | -0.7% | -$131K |
|
121
Allegion
ALLE
$14.6B
| $17.6M | 0.23% | 166,996 +91,607 | +122% | +$9.64M |
|
122
Meritage Homes
MTH
$5.53B
| $16.6M | 0.21% | 179,690 -1,545 | -0.9% | -$142K |
|
123
Church & Dwight Co
CHD
$22.7B
| $16.5M | 0.21% | 205,128 -302,100 | -60% | -$24.4M |
|
124
Keysight
KEYS
$28.1B
| $16.4M | 0.21% | 95,633 +43,322 | +83% | +$7.41M |
|
125
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.1M | 0.21% | 540,431 +177,005 | +49% | +$5.28M |
|