VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
-$2.15B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$6.22B
| $8.88M | 0.15% |
+200,630
| New | +$8.88M |
|
152
West Pharmaceutical
WST
$18B
| $8.66M | 0.15% |
56,885
-675
| -1% | -$103K |
|
153
Moelis & Co
MC
$5.25B
| $8.38M | 0.14% |
+298,195
| New | +$8.38M |
|
154
Baker Hughes
BKR
$44.7B
| $8.04M | 0.14% |
765,930
-17,115
| -2% | -$180K |
|
155
Bright Horizons
BFAM
$6.57B
| $7.77M | 0.13% |
+76,200
| New | +$7.77M |
|
156
Radian Group
RDN
$4.81B
| $7.49M | 0.13% |
578,640
-6,395
| -1% | -$82.8K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $7.42M | 0.13% |
2,432,680
-24,325
| -1% | -$74.2K |
|
158
Rithm Capital
RITM
$6.67B
| $7.23M | 0.12% |
1,442,915
+395,810
| +38% | +$1.98M |
|
159
Essent Group
ESNT
$6.3B
| $7.17M | 0.12% |
272,020
-2,495
| -0.9% | -$65.7K |
|
160
RingCentral
RNG
$2.85B
| $6.95M | 0.12% |
32,775
-27,605
| -46% | -$5.85M |
|
161
Synchrony
SYF
$28.1B
| $6.78M | 0.12% |
421,120
+54,375
| +15% | +$875K |
|
162
Alliant Energy
LNT
$16.5B
| $6.54M | 0.11% |
+135,375
| New | +$6.54M |
|
163
Marcus & Millichap
MMI
$1.28B
| $6.38M | 0.11% |
+235,575
| New | +$6.38M |
|
164
Onto Innovation
ONTO
$5.06B
| $6.06M | 0.1% |
+204,305
| New | +$6.06M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $5.23M | 0.09% |
39,900
-349,934
| -90% | -$45.9M |
|
166
Light & Wonder
LNW
$7.43B
| $4.84M | 0.08% |
498,545
+74,535
| +18% | +$723K |
|
167
Moody's
MCO
$89.3B
| $4.56M | 0.08% |
21,570
-175,310
| -89% | -$37.1M |
|
|
168
General Dynamics
GD
$86.5B
| $3.85M | 0.07% |
29,125
-481,727
| -94% | -$63.7M |
|
169
Bread Financial
BFH
$3.09B
| $3.08M | 0.05% |
114,599
-1,216
| -1% | -$32.7K |
|
170
Artisan Partners
APAM
$3.25B
| $2.87M | 0.05% |
+133,555
| New | +$2.87M |
|
171
Silicon Laboratories
SLAB
$4.46B
| $2.4M | 0.04% |
+28,035
| New | +$2.4M |
|
172
Intel
INTC
$106B
| $1.46M | 0.02% |
27,000
| – | – |
|
173
Verizon
VZ
$186B
| $1.38M | 0.02% |
25,750
| – | – |
|
174
Duke Energy
DUK
$93.6B
| $1.38M | 0.02% |
17,075
| – | – |
|
175
Merck
MRK
$211B
| $1.33M | 0.02% |
18,130
| – | – |
|