VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$178M
3 +$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1 +$192M
2 +$156M
3 +$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONTO icon
101
Onto Innovation
ONTO
$6.57B
$31.2M 0.31%
+256,920
NDAQ icon
102
Nasdaq
NDAQ
$50.8B
$30.6M 0.31%
404,008
-155,850
EXR icon
103
Extra Space Storage
EXR
$32.2B
$29.5M 0.29%
198,515
+70,965
AJG icon
104
Arthur J. Gallagher & Co
AJG
$71.9B
$29.3M 0.29%
84,925
+72,530
RMBS icon
105
Rambus
RMBS
$10.4B
$29.1M 0.29%
562,813
-172,975
NSIT icon
106
Insight Enterprises
NSIT
$3.4B
$29.1M 0.29%
193,968
-115,385
CDW icon
107
CDW
CDW
$20B
$27.4M 0.27%
170,773
+41,940
COHR icon
108
Coherent
COHR
$18.3B
$27.3M 0.27%
+420,520
TNET icon
109
TriNet
TNET
$2.97B
$27M 0.27%
+341,190
FSS icon
110
Federal Signal
FSS
$7.32B
$26.1M 0.26%
+355,450
AME icon
111
Ametek
AME
$42.8B
$25.6M 0.26%
148,934
+35,825
HLIO icon
112
Helios Technologies
HLIO
$1.76B
$25.3M 0.25%
789,915
+68,990
WAB icon
113
Wabtec
WAB
$33.2B
$23.7M 0.24%
+130,530
HUBB icon
114
Hubbell
HUBB
$22.6B
$23.3M 0.23%
70,430
+2,235
EXP icon
115
Eagle Materials
EXP
$7.7B
$22.8M 0.23%
+102,930
FANG icon
116
Diamondback Energy
FANG
$40.3B
$22.3M 0.22%
+139,170
CR icon
117
Crane Co
CR
$10.6B
$21.6M 0.22%
141,258
+9,020
DKS icon
118
Dick's Sporting Goods
DKS
$20.5B
$20.5M 0.21%
101,855
-2,115
HRI icon
119
Herc Holdings
HRI
$4.16B
$20.3M 0.2%
151,330
-64,735
WRBY icon
120
Warby Parker
WRBY
$2.65B
$19.7M 0.2%
1,078,350
-1,567,190
AEO icon
121
American Eagle Outfitters
AEO
$2.53B
$18.9M 0.19%
+1,628,790
FLS icon
122
Flowserve
FLS
$6.61B
$18.2M 0.18%
373,025
-182,090
ALLE icon
123
Allegion
ALLE
$15.2B
$17.8M 0.18%
136,136
-3,230
A icon
124
Agilent Technologies
A
$40.2B
$17.4M 0.17%
148,640
-15,830
CMCO icon
125
Columbus McKinnon
CMCO
$422M
$16.5M 0.17%
975,355
+266,020