VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
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
+$672M
(+6.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35
Top Buys
| 1 |
Spotify
SPOT
|
$209M |
| 2 |
Capital One
COF
|
$158M |
| 3 |
Eaton
ETN
|
$156M |
| 4 |
United Rentals
URI
|
$152M |
| 5 |
Coherent
COHR
|
$125M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$188M |
| 2 |
AGNC Investment
AGNC
|
$163M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$130M |
| 4 |
Saia
SAIA
|
$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| – | – |
-331,645
| Closed | -$16.2M |
|
|
202
Becton Dickinson
BDX
$55.1B
| – | – |
-820,116
| Closed | -$188M |
|
203
Bilibili
BILI
$9.25B
| – | – |
-18,142
| Closed | -$347K |
|
204
Church & Dwight Co
CHD
$23.3B
| – | – |
-379,170
| Closed | -$41.7M |
|
205
Columbus McKinnon
CMCO
$428M
| – | – |
-975,355
| Closed | -$16.5M |
|
206
Capri Holdings
CPRI
$2.53B
| – | – |
-2,496,815
| Closed | -$49.3M |
|
207
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-101,855
| Closed | -$20.5M |
|
208
First American
FAF
$6.83B
| – | – |
-1,626,142
| Closed | -$107M |
|
209
Diamondback Energy
FANG
$40.2B
| – | – |
-139,170
| Closed | -$22.3M |
|
210
HealthEquity
HQY
$7.88B
| – | – |
-835,413
| Closed | -$73.8M |
|
211
Intuitive Surgical
ISRG
$167B
| – | – |
-1,155
| Closed | -$572K |
|
212
Integer Holdings
ITGR
$3.75B
| – | – |
-282,485
| Closed | -$33.3M |
|
213
Kemper
KMPR
$3.39B
| – | – |
-730,175
| Closed | -$48.8M |
|
214
ManpowerGroup
MAN
$1.91B
| – | – |
-1,027,000
| Closed | -$59.4M |
|
|
MFA
215
MFA Financial
MFA
$1.07B
| – | – |
-6,030,535
| Closed | -$61.9M |
|
216
MSCI
MSCI
$42.9B
| – | – |
-107,035
| Closed | -$60.5M |
|
217
Materion
MTRN
$2.33B
| – | – |
-673,007
| Closed | -$54.9M |
|
218
Insight Enterprises
NSIT
$4.02B
| – | – |
-193,968
| Closed | -$29.1M |
|
219
Onto Innovation
ONTO
$5.1B
| – | – |
-256,920
| Closed | -$31.2M |
|
220
Portland General Electric
POR
$4.69B
| – | – |
-900,561
| Closed | -$40.2M |
|
221
Rambus
RMBS
$8.05B
| – | – |
-562,813
| Closed | -$29.1M |
|
222
RXO
RXO
$2.71B
| – | – |
-2,730,665
| Closed | -$52.2M |
|
|
223
Saia
SAIA
$8.34B
| – | – |
-339,128
| Closed | -$119M |
|
224
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-72,745
| Closed | -$8.84M |
|
225
Skechers
SKX
$9.5B
| – | – |
-169,295
| Closed | -$9.61M |
|