VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Saia
SAIA
$7.9B
| $414M | 3.64% | 708,420 +45,155 | +7% | +$26.4M |
|
2
Microsoft
MSFT
$3.77T
| $397M | 3.48% | 943,612 +258 | +0% | +$109K |
|
3
Monolithic Power Systems
MPWR
$40B
| $328M | 2.88% | 483,812 +22,725 | +5% | +$15.4M |
|
4
NVIDIA
NVDA
$4.24T
| $327M | 2.87% | 361,678 -263 | -0.1% | -$238K |
|
5
Amazon
AMZN
$2.44T
| $319M | 2.8% | 1,768,841 -487 | -0% | -$87.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 2.52% | 1,900,118 +135,696 | +8% | +$20.5M |
|
|
7
JPMorgan Chase
JPM
$829B
| $259M | 2.27% | 1,292,959 +471,991 | +57% | +$94.5M |
|
|
8
Walt Disney
DIS
$213B
| $245M | 2.15% | 2,000,267 +916,772 | +85% | +$112M |
|
9
O'Reilly Automotive
ORLY
$88B
| $238M | 2.09% | 211,203 -107 | -0.1% | -$121K |
|
10
Sherwin-Williams
SHW
$91.2B
| $235M | 2.07% | 677,664 -76,343 | -10% | -$26.5M |
|
11
Danaher
DHR
$147B
| $227M | 1.99% | 909,707 +301,512 | +50% | +$75.3M |
|
12
Intercontinental Exchange
ICE
$101B
| $222M | 1.95% | 1,618,213 -356,732 | -18% | -$49M |
|
13
Zoetis
ZTS
$69.3B
| $219M | 1.92% | 1,294,320 +334,804 | +35% | +$56.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 1.88% | 509,512 -153 | -0% | -$64.3K |
|
15
Accenture
ACN
$162B
| $211M | 1.85% | 609,226 +86,848 | +17% | +$30.1M |
|
|
16
ON Semiconductor
ON
$20.3B
| $201M | 1.76% | 2,730,916 +2,159,799 | +378% | +$159M |
|
|
17
Kinsale Capital Group
KNSL
$10.7B
| $196M | 1.72% | +374,200 | New | +$196M |
|
18
DexCom
DXCM
$29.5B
| $196M | 1.72% | 1,413,958 +248,111 | +21% | +$34.4M |
|
19
Union Pacific
UNP
$133B
| $185M | 1.62% | 752,078 +115,931 | +18% | +$28.5M |
|
20
Salesforce
CRM
$245B
| $184M | 1.61% | 609,305 -286,923 | -32% | -$86.4M |
|
21
Estee Lauder
EL
$33B
| $180M | 1.58% | 1,166,003 +515,849 | +79% | +$79.5M |
|
|
22
Snowflake
SNOW
$79.6B
| $172M | 1.51% | +1,061,934 | New | +$172M |
|
23
Kosmos Energy
KOS
$856M
| $150M | 1.32% | 25,145,473 +4,830,005 | +24% | +$28.8M |
|
24
Prologis
PLD
$106B
| $143M | 1.26% | 1,099,029 +302,725 | +38% | +$39.4M |
|
25
Element Solutions
ESI
$6.21B
| $120M | 1.05% | 4,790,909 +106,800 | +2% | +$2.67M |
|