VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.29%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$211M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$107M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$63.6M |
| 5 |
Capri Holdings
CPRI
|
$49M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$107M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$100M |
| 5 |
Antero Resources
AR
|
$94.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.6B
| $20.4M | 0.19% |
113,109
-5,130
| -4% | -$925K |
|
127
Crane Co
CR
$10.5B
| $20.1M | 0.19% |
132,238
+35,340
| +36% | +$5.36M |
|
128
Best Buy
BBY
$15.8B
| $19.8M | 0.18% |
230,365
-139,120
| -38% | -$11.9M |
|
129
Builders FirstSource
BLDR
$15.1B
| $19.7M | 0.18% |
138,055
-50,330
| -27% | -$7.19M |
|
130
Reinsurance Group of America
RGA
$13B
| $19.5M | 0.18% |
91,477
-4,135
| -4% | -$883K |
|
131
Extra Space Storage
EXR
$30.4B
| $19.1M | 0.18% |
127,550
-171,055
| -57% | -$25.6M |
|
132
Allegion
ALLE
$14.4B
| $18.2M | 0.17% |
139,366
-140,845
| -50% | -$18.4M |
|
133
Allstate
ALL
$53.9B
| $16.8M | 0.16% |
87,377
-3,965
| -4% | -$764K |
|
134
MongoDB
MDB
$25.5B
| $15.5M | 0.14% |
+66,675
| New | +$15.5M |
|
135
nVent Electric
NVT
$14.4B
| $13.1M | 0.12% |
192,822
-491,910
| -72% | -$33.5M |
|
136
Vertiv
VRT
$48B
| $10.2M | 0.09% |
89,575
-18,430
| -17% | -$2.09M |
|
137
SiteOne Landscape Supply
SITE
$6.37B
| $9.81M | 0.09% |
74,465
+120
| +0.2% | +$15.8K |
|
138
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $8.87M | 0.08% |
261,858
+19,240
| +8% | +$652K |
|
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.78M | 0.08% |
53,505
-611,950
| -92% | -$100M |
|
140
Brown & Brown
BRO
$31.4B
| $6.01M | 0.06% |
58,915
+26,325
| +81% | +$2.69M |
|
141
Broadcom
AVGO
$1.42T
| $5.21M | 0.05% |
22,465
+4,665
| +26% | +$1.08M |
|
142
AbbVie
ABBV
$374B
| $3.76M | 0.03% |
21,135
| – | – |
|
143
IBM
IBM
$227B
| $3.69M | 0.03% |
16,800
| – | – |
|
144
Morgan Stanley
MS
$237B
| $3.65M | 0.03% |
29,040
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.52M | 0.03% |
12,395
| – | – |
|
146
Nutrien
NTR
$27.6B
| $3.31M | 0.03% |
74,055
+30,925
| +72% | +$1.38M |
|
147
Cisco
CSCO
$268B
| $3.15M | 0.03% |
53,220
| – | – |
|
148
Wells Fargo
WFC
$258B
| $3.11M | 0.03% |
44,305
| – | – |
|
149
Merck
MRK
$210B
| $3.01M | 0.03% |
30,250
| – | – |
|
150
Cummins
CMI
$54B
| $3.01M | 0.03% |
8,630
| – | – |
|