VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.35B
| $36.3M | 0.32% | 339,764 +43,945 | +15% | +$4.69M |
|
|
MFA
102
MFA Financial
MFA
$1.05B
| $36.3M | 0.32% | 3,180,567 +411,205 | +15% | +$4.69M |
|
103
CDW
CDW
$21.6B
| $35.9M | 0.32% | 140,497 -2,862 | -2% | -$732K |
|
104
Avery Dennison
AVY
$13.4B
| $35.6M | 0.31% | 159,380 -3,275 | -2% | -$731K |
|
105
Acadia Healthcare
ACHC
$2.12B
| $34.6M | 0.3% | 436,880 +126,220 | +41% | +$10M |
|
106
Federal Signal
FSS
$7.48B
| $33M | 0.29% | 388,263 +50,190 | +15% | +$4.26M |
|
107
Range Resources
RRC
$8.16B
| $32.4M | 0.28% | 940,138 -11,363 | -1% | -$391K |
|
108
Axon Enterprise
AXON
$58.7B
| $32.1M | 0.28% | 102,568 -2,019 | -2% | -$632K |
|
109
Allegion
ALLE
$14.6B
| $32.1M | 0.28% | 238,080 -4,233 | -2% | -$570K |
|
|
AZEK
110
DELISTED
The AZEK Co
AZEK
| $31.8M | 0.28% | 633,727 +373,156 | +143% | +$18.7M |
|
111
Bruker
BRKR
$5.16B
| $31.3M | 0.27% | 332,728 +17,518 | +6% | +$1.65M |
|
112
Antero Resources
AR
$9.86B
| $31.1M | 0.27% | 1,073,905 +343,905 | +47% | +$9.97M |
|
113
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.1M | 0.27% | 669,647 -336,142 | -33% | -$15.6M |
|
114
Agilent Technologies
A
$35.7B
| $30.7M | 0.27% | 211,253 +42,291 | +25% | +$6.15M |
|
115
Avantor
AVTR
$9.18B
| $30.6M | 0.27% | 1,198,359 -1,310,198 | -52% | -$33.5M |
|
116
Onto Innovation
ONTO
$5.19B
| $29.4M | 0.26% | +162,470 | New | +$29.4M |
|
117
Raymond James Financial
RJF
$33.8B
| $29.3M | 0.26% | 228,301 -107,084 | -32% | -$13.8M |
|
118
Performance Food Group
PFGC
$15.9B
| $29M | 0.25% | 388,712 +99,110 | +34% | +$7.4M |
|
119
Old National Bancorp
ONB
$8.97B
| $28.1M | 0.25% | 1,616,464 +219,845 | +16% | +$3.83M |
|
120
Equifax
EFX
$30.3B
| $26.2M | 0.23% | 97,931 +13,212 | +16% | +$3.53M |
|
121
Mativ Holdings
MATV
$687M
| $25.6M | 0.23% | 1,367,428 +326,560 | +31% | +$6.12M |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $25M | 0.22% | +95,110 | New | +$25M |
|
123
Kemper
KMPR
$3.37B
| $23.4M | 0.21% | +377,648 | New | +$23.4M |
|
124
Hubbell
HUBB
$22.9B
| $22.6M | 0.2% | 54,365 +24,321 | +81% | +$10.1M |
|
125
Crane Co
CR
$10.7B
| $21.6M | 0.19% | 160,049 -2,630 | -2% | -$355K |
|