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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $21.4M | 0.19% |
307,563
-630,990
| -67% | -$43.9M |
|
127
MongoDB
MDB
$25.5B
| $21M | 0.18% |
58,559
-52,131
| -47% | -$18.7M |
|
128
Ares Management
ARES
$38.8B
| $20.6M | 0.18% |
154,587
-3,196
| -2% | -$425K |
|
129
Motorola Solutions
MSI
$79B
| $19.5M | 0.17% |
54,865
-1,090
| -2% | -$387K |
|
130
AutoZone
AZO
$70.1B
| $18.3M | 0.16% |
5,820
-3,324
| -36% | -$10.5M |
|
131
Otis Worldwide
OTIS
$33.6B
| $16.7M | 0.15% |
168,359
-131,849
| -44% | -$13.1M |
|
132
Floor & Decor
FND
$8.45B
| $16.4M | 0.14% |
126,167
-251,334
| -67% | -$32.6M |
|
133
Vertiv
VRT
$48B
| $16.2M | 0.14% |
198,222
-697,833
| -78% | -$57M |
|
134
Warby Parker
WRBY
$3.08B
| $15.8M | 0.14% |
+1,161,738
| New | +$15.8M |
|
135
Ametek
AME
$42.6B
| $15.7M | 0.14% |
85,794
-55,334
| -39% | -$10.1M |
|
136
SiteOne Landscape Supply
SITE
$6.37B
| $15M | 0.13% |
85,852
-170,070
| -66% | -$29.7M |
|
137
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.2M | 0.11% |
48,613
-674
| -1% | -$169K |
|
138
Cencora
COR
$57.2B
| $11.2M | 0.1% |
46,193
-823
| -2% | -$200K |
|
139
Republic Services
RSG
$72.6B
| $11M | 0.1% |
57,212
-950
| -2% | -$182K |
|
140
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $8.5M | 0.07% |
250,694
+6,495
| +3% | +$220K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.93M | 0.07% |
49,935
-13,640
| -21% | -$2.17M |
|
142
JELD-WEN Holding
JELD
$520M
| $6.75M | 0.06% |
+317,970
| New | +$6.75M |
|
143
Old Dominion Freight Line
ODFL
$31.1B
| $5.15M | 0.05% |
+23,490
| New | +$5.15M |
|
144
Merck
MRK
$210B
| $3.98M | 0.03% |
30,175
-40
| -0.1% | -$5.28K |
|
145
AbbVie
ABBV
$374B
| $3.84M | 0.03% |
21,075
-27
| -0.1% | -$4.92K |
|
146
Builders FirstSource
BLDR
$15.1B
| $3.38M | 0.03% |
16,190
+2,800
| +21% | +$584K |
|
147
IBM
IBM
$227B
| $3.2M | 0.03% |
16,735
| – | – |
|
148
Broadcom
AVGO
$1.42T
| $3.17M | 0.03% |
23,950
-50
| -0.2% | -$6.63K |
|
|
149
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.03% |
19,690
-659,707
| -97% | -$104M |
|
150
Coca-Cola
KO
$297B
| $2.87M | 0.03% |
46,910
| – | – |
|