VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+14.6%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$108M
Cap. Flow %
1.01%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
66
Reduced
63
Closed
35

Top Buys

1
SPOT icon
Spotify
SPOT
$209M
2
COF icon
Capital One
COF
$158M
3
ETN icon
Eaton
ETN
$156M
4
URI icon
United Rentals
URI
$152M
5
COHR icon
Coherent
COHR
$125M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$188M
2
AGNC icon
AGNC Investment
AGNC
$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$130M
4
SAIA icon
Saia
SAIA
$119M
5
ICE icon
Intercontinental Exchange
ICE
$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
101
ADMA Biologics
ADMA
$4.03B
$32.8M 0.31%
+1,800,440
New +$32.8M
ROK icon
102
Rockwell Automation
ROK
$38.1B
$32.7M 0.31%
98,456
-24,509
-20% -$8.14M
FND icon
103
Floor & Decor
FND
$8.45B
$32.5M 0.3%
+428,419
New +$32.5M
DPZ icon
104
Domino's
DPZ
$15.8B
$32M 0.3%
71,075
-13,545
-16% -$6.1M
MTDR icon
105
Matador Resources
MTDR
$6.09B
$32M 0.3%
669,795
-27,420
-4% -$1.31M
PR icon
106
Permian Resources
PR
$9.73B
$31.7M 0.3%
2,330,556
-223,835
-9% -$3.05M
PH icon
107
Parker-Hannifin
PH
$94.8B
$31.4M 0.29%
44,987
+24,432
+119% +$17.1M
TOL icon
108
Toll Brothers
TOL
$13.6B
$30.4M 0.29%
266,771
+174,226
+188% +$19.9M
OWL icon
109
Blue Owl Capital
OWL
$11.7B
$30.3M 0.28%
1,576,490
+1,319,350
+513% +$25.3M
MUR icon
110
Murphy Oil
MUR
$3.58B
$29.8M 0.28%
1,325,112
-12,890
-1% -$290K
CR icon
111
Crane Co
CR
$10.5B
$29.5M 0.28%
155,237
+13,979
+10% +$2.65M
AME icon
112
Ametek
AME
$42.6B
$26.4M 0.25%
145,871
-3,063
-2% -$554K
DHI icon
113
D.R. Horton
DHI
$51.3B
$26.3M 0.25%
204,233
+121,923
+148% +$15.7M
FLS icon
114
Flowserve
FLS
$6.99B
$26.2M 0.25%
501,125
+128,100
+34% +$6.71M
RSG icon
115
Republic Services
RSG
$72.6B
$25.8M 0.24%
104,812
-159,103
-60% -$39.2M
XPO icon
116
XPO
XPO
$14.8B
$25.8M 0.24%
204,254
-91,971
-31% -$11.6M
COKE icon
117
Coca-Cola Consolidated
COKE
$10.2B
$25.3M 0.24%
226,905
+191,887
+548% -$13.8M
GE icon
118
GE Aerospace
GE
$293B
$22.9M 0.21%
+88,955
New +$22.9M
FTI icon
119
TechnipFMC
FTI
$15.7B
$22.7M 0.21%
660,423
-403,247
-38% -$13.9M
AEO icon
120
American Eagle Outfitters
AEO
$2.36B
$22.2M 0.21%
2,307,326
+678,536
+42% +$6.53M
RRC icon
121
Range Resources
RRC
$8.18B
$21.8M 0.2%
536,860
-616,235
-53% -$25.1M
HLIO icon
122
Helios Technologies
HLIO
$1.75B
$20.2M 0.19%
605,367
-184,548
-23% -$6.16M
EXR icon
123
Extra Space Storage
EXR
$30.4B
$19.4M 0.18%
131,637
-66,878
-34% -$9.86M
ALLE icon
124
Allegion
ALLE
$14.4B
$19.2M 0.18%
133,031
-3,105
-2% -$447K
A icon
125
Agilent Technologies
A
$35.5B
$17.2M 0.16%
145,392
-3,248
-2% -$383K
3 4
5
6 7