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 | |
|---|---|---|---|---|---|---|
201
iShares Latin America 40 ETF
ILF
$1.75B
| $55K | ﹤0.01% |
2,610
| – | – |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $51K | ﹤0.01% |
875
| – | – |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $44K | ﹤0.01% |
205
| – | – |
|
204
Vanguard Mid-Cap ETF
VO
$86.8B
| $21K | ﹤0.01% |
80
| – | – |
|
205
Alerian MLP ETF
AMLP
$10.6B
| $7K | ﹤0.01% |
139
| – | – |
|
206
Signet Jewelers
SIG
$3.65B
| – | – |
-343,315
| Closed | -$35.4M |
|
207
Patterson-UTI
PTEN
$2.13B
| – | – |
-3,146,502
| Closed | -$24.1M |
|
208
Onto Innovation
ONTO
$5.03B
| – | – |
-288,215
| Closed | -$59.8M |
|
209
McGrath RentCorp
MGRC
$3.01B
| – | – |
-11,010
| Closed | -$1.16M |
|
210
Stride
LRN
$6.97B
| – | – |
-929,855
| Closed | -$79.3M |
|
|
211
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-230,815
| Closed | -$107M |
|
212
Kforce
KFRC
$575M
| – | – |
-547,863
| Closed | -$33.7M |
|
213
JELD-WEN Holding
JELD
$520M
| – | – |
-2,099,890
| Closed | -$33.2M |
|
214
Janus International
JBI
$1.41B
| – | – |
-5,898,245
| Closed | -$59.6M |
|
215
IQVIA
IQV
$31.4B
| – | – |
-69,199
| Closed | -$16.4M |
|
216
Evercore
EVR
$12.1B
| – | – |
-155,535
| Closed | -$39.4M |
|
217
Constellium
CSTM
$1.93B
| – | – |
-1,207,402
| Closed | -$19.6M |
|
218
Cencora
COR
$57.2B
| – | – |
-189,746
| Closed | -$42.7M |
|
219
Core & Main
CNM
$12.2B
| – | – |
-19,385
| Closed | -$861K |
|
220
Chemours
CC
$2.24B
| – | – |
-2,166,741
| Closed | -$44M |
|
221
Avery Dennison
AVY
$13B
| – | – |
-44,836
| Closed | -$9.9M |
|
222
AMN Healthcare
AMN
$760M
| – | – |
-1,096,965
| Closed | -$46.5M |
|
223
ACM Research
ACMR
$1.72B
| – | – |
-23,760
| Closed | -$482K |
|