VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.99%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$91.8M |
| 2 |
Tyler Technologies
TYL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
$25.1M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$75.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$39.6M |
| 4 |
FMC
FMC
|
$39.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$32.1M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $22.7M | 0.28% | 116,343 -1,028 | -0.9% | -$200K |
|
102
Watsco
WSO
$16.3B
| $22.7M | 0.28% | 71,265 -59,225 | -45% | -$18.8M |
|
103
Rush Enterprises Class A
RUSHA
$4.47B
| $22.5M | 0.28% | 412,782 -8,760 | -2% | -$478K |
|
104
Moelis & Co
MC
$5.35B
| $22.1M | 0.27% | 575,897 -11,060 | -2% | -$425K |
|
105
Artisan Partners
APAM
$3.3B
| $21.6M | 0.27% | 675,330 -13,725 | -2% | -$439K |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $21M | 0.26% | 327,010 -6,780 | -2% | -$435K |
|
107
Meritage Homes
MTH
$5.53B
| $20.5M | 0.25% | 175,845 -3,845 | -2% | -$449K |
|
108
Crown Holdings
CCK
$11.6B
| $19.5M | 0.24% | 236,217 -3,013 | -1% | -$249K |
|
109
Wolverine World Wide
WWW
$2.6B
| $18.3M | 0.23% | +1,070,350 | New | +$18.3M |
|
110
Axon Enterprise
AXON
$58.7B
| $17.6M | 0.22% | 78,133 -55,741 | -42% | -$12.5M |
|
111
Patterson-UTI
PTEN
$2.24B
| $17.3M | 0.21% | 1,477,275 +149,825 | +11% | +$1.75M |
|
112
Maravai LifeSciences
MRVI
$350M
| $17.3M | 0.21% | 1,232,360 -22,450 | -2% | -$315K |
|
113
RH
RH
$4.23B
| $17.1M | 0.21% | 70,360 -1,395 | -2% | -$340K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.2% | 81,191 -30,505 | -27% | -$6.23M |
|
115
Champion Homes, Inc.
SKY
$4.26B
| $16.4M | 0.2% | +218,595 | New | +$16.4M |
|
116
Allegion
ALLE
$14.6B
| $16.2M | 0.2% | 151,799 -15,197 | -9% | -$1.62M |
|
117
Keysight
KEYS
$28.1B
| $15.3M | 0.19% | 94,776 -857 | -0.9% | -$138K |
|
118
SS&C Technologies
SSNC
$21.7B
| $15.3M | 0.19% | 270,860 -6,899 | -2% | -$390K |
|
119
Coty
COTY
$3.73B
| $15.2M | 0.19% | 1,262,093 -27,560 | -2% | -$332K |
|
120
Equifax
EFX
$30.3B
| $15.2M | 0.19% | 74,991 -623 | -0.8% | -$126K |
|
121
Agilent Technologies
A
$35.7B
| $14.1M | 0.17% | 102,236 -523 | -0.5% | -$72.4K |
|
122
Grand Canyon Education
LOPE
$5.66B
| $13M | 0.16% | 114,521 -1,052 | -0.9% | -$120K |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.06B
| $13M | 0.16% | 461,325 -173,470 | -27% | -$4.88M |
|
124
Hubbell
HUBB
$22.9B
| $12.3M | 0.15% | 50,512 -485 | -1% | -$118K |
|
125
Mativ Holdings
MATV
$687M
| $12.3M | 0.15% | +571,570 | New | +$12.3M |
|