VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
91
Reduced
77
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$135M |
| 2 |
Saia
SAIA
|
$101M |
| 3 |
Walt Disney
DIS
|
$97.8M |
| 4 |
Estee Lauder
EL
|
$95.1M |
| 5 |
Extra Space Storage
EXR
|
$81.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$168M |
| 2 |
Crown Castle
CCI
|
$112M |
| 3 |
Cboe Global Markets
CBOE
|
$92.1M |
| 4 |
Entegris
ENTG
|
$86.9M |
| 5 |
Cencora
COR
|
$68.9M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 16.53% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.25B
| $31.3M | 0.31% |
+240,615
| New | +$31.3M |
|
|
MFA
102
MFA Financial
MFA
$1.05B
| $31.2M | 0.31% |
2,769,362
+112,835
| +4% | +$1.27M |
|
103
Valvoline
VVV
$4.88B
| $31.2M | 0.31% |
+829,295
| New | +$31.2M |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $31M | 0.31% |
1,616,720
+53,760
| +3% | +$1.03M |
|
105
Allegion
ALLE
$14.4B
| $30.7M | 0.31% |
242,313
+165,165
| +214% | +$20.9M |
|
106
Range Resources
RRC
$8.18B
| $29M | 0.29% |
951,501
+343,541
| +57% | +$10.5M |
|
107
Patterson-UTI
PTEN
$2.13B
| $28.6M | 0.29% |
2,647,627
+88,145
| +3% | +$952K |
|
108
Franklin Electric
FELE
$4.29B
| $28.6M | 0.29% |
295,819
-109,970
| -27% | -$10.6M |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $27.2M | 0.27% |
285,803
+11,670
| +4% | +$1.11M |
|
110
Axon Enterprise
AXON
$56.9B
| $27M | 0.27% |
104,587
+16,230
| +18% | +$4.19M |
|
111
Otis Worldwide
OTIS
$33.6B
| $26.9M | 0.27% |
300,208
-2,670
| -0.9% | -$239K |
|
112
Ulta Beauty
ULTA
$23.8B
| $26.1M | 0.26% |
53,352
+14,643
| +38% | +$7.17M |
|
113
Federal Signal
FSS
$7.42B
| $25.9M | 0.26% |
338,073
+13,680
| +4% | +$1.05M |
|
114
Academy Sports + Outdoors
ASO
$3.31B
| $25.9M | 0.26% |
+392,920
| New | +$25.9M |
|
115
McGrath RentCorp
MGRC
$3.01B
| $25.3M | 0.25% |
+211,740
| New | +$25.3M |
|
116
Acadia Healthcare
ACHC
$2.15B
| $24.2M | 0.24% |
+310,660
| New | +$24.2M |
|
117
AutoZone
AZO
$70.1B
| $23.6M | 0.24% |
9,144
-21,394
| -70% | -$55.3M |
|
118
Old National Bancorp
ONB
$8.92B
| $23.6M | 0.24% |
1,396,619
+46,645
| +3% | +$788K |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$1.08B
| $23.5M | 0.23% |
1,571,966
+64,055
| +4% | +$958K |
|
120
Agilent Technologies
A
$35.5B
| $23.5M | 0.23% |
168,962
+93,250
| +123% | +$13M |
|
121
Ametek
AME
$42.6B
| $23.3M | 0.23% |
141,128
-83,505
| -37% | -$13.8M |
|
122
Bruker
BRKR
$4.45B
| $23.2M | 0.23% |
315,210
+121,201
| +62% | +$8.91M |
|
123
Aaon
AAON
$6.66B
| $22.8M | 0.23% |
+308,440
| New | +$22.8M |
|
124
Valmont Industries
VMI
$7.25B
| $22.3M | 0.22% |
+95,635
| New | +$22.3M |
|
125
Coty
COTY
$3.78B
| $22.1M | 0.22% |
1,779,642
+72,270
| +4% | +$898K |
|