VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.8B
| $5.1M | 0.06% |
52,943
-51
| -0.1% | -$4.91K |
|
152
United Bankshares
UBSI
$5.39B
| $5.09M | 0.06% |
171,491
-145,689
| -46% | -$4.32M |
|
153
Apollo Global Management
APO
$75.9B
| $4.83M | 0.05% |
+62,856
| New | +$4.83M |
|
154
Old National Bancorp
ONB
$8.92B
| $4.78M | 0.05% |
343,149
-478,591
| -58% | -$6.67M |
|
155
Cadence Bank
CADE
$6.97B
| $4.34M | 0.05% |
+221,138
| New | +$4.34M |
|
156
Brown & Brown
BRO
$31.4B
| $4.3M | 0.05% |
62,390
+4,945
| +9% | +$340K |
|
157
Broadcom
AVGO
$1.42T
| $4.15M | 0.05% |
4,780
-1,000
| -17% | -$867K |
|
158
Merck
MRK
$210B
| $3.85M | 0.04% |
33,350
-2,850
| -8% | -$329K |
|
159
JPMorgan Chase
JPM
$824B
| $3.71M | 0.04% |
25,480
-2,185
| -8% | -$318K |
|
160
Coca-Cola
KO
$297B
| $3.31M | 0.04% |
54,880
-4,705
| -8% | -$283K |
|
161
Cisco
CSCO
$268B
| $3.23M | 0.04% |
62,495
-5,320
| -8% | -$275K |
|
162
AbbVie
ABBV
$374B
| $3.22M | 0.04% |
23,910
-2,015
| -8% | -$271K |
|
163
United Parcel Service
UPS
$72.3B
| $3.11M | 0.03% |
17,345
| – | – |
|
164
Morgan Stanley
MS
$237B
| $2.93M | 0.03% |
34,355
-3,045
| -8% | -$260K |
|
165
Pfizer
PFE
$141B
| $2.61M | 0.03% |
71,085
-6,105
| -8% | -$224K |
|
166
Duke Energy
DUK
$94.5B
| $2.57M | 0.03% |
28,650
-2,435
| -8% | -$219K |
|
167
Cummins
CMI
$54B
| $2.5M | 0.03% |
10,200
-900
| -8% | -$221K |
|
168
Home Depot
HD
$406B
| $2.35M | 0.03% |
7,575
| – | – |
|
169
Wells Fargo
WFC
$258B
| $2.24M | 0.02% |
52,390
-4,640
| -8% | -$198K |
|
170
Old Dominion Freight Line
ODFL
$31.1B
| $2.06M | 0.02% |
5,560
-2,180
| -28% | -$806K |
|
171
Chevron
CVX
$318B
| $2.05M | 0.02% |
13,055
-1,125
| -8% | -$177K |
|
|
172
WNS Holdings
WNS
$3.24B
| $2.02M | 0.02% |
27,365
-718,766
| -96% | -$53M |
|
173
CVS Health
CVS
$93B
| $2M | 0.02% |
28,990
-2,460
| -8% | -$170K |
|
174
Builders FirstSource
BLDR
$15.1B
| $1.96M | 0.02% |
14,435
-3,335
| -19% | -$454K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.02% |
31,295
-3,005
| -9% | -$187K |
|