VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$7.92B
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown & Brown
BRO
$31.4B
| $79.9M | 1.01% |
+2,232,025
| New | +$79.9M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $79.9M | 1.01% |
948,057
+124,059
| +15% | +$10.5M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $78.5M | 0.99% |
1,239,650
+385,425
| +45% | +$24.4M |
|
29
Ares Capital
ARCC
$15.7B
| $76.5M | 0.97% |
5,154,131
+133,421
| +3% | +$1.98M |
|
30
Rithm Capital
RITM
$6.55B
| $76.3M | 0.96% |
6,561,075
+2,598,400
| +66% | +$30.2M |
|
31
Crown Holdings
CCK
$10.7B
| $74.6M | 0.94% |
1,504,875
+53,675
| +4% | +$2.66M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.9M | 0.93% |
6,351,330
+222,830
| +4% | +$2.59M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $73.8M | 0.93% |
521,560
+68,785
| +15% | +$9.74M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $73.6M | 0.93% |
2,760,625
+339,625
| +14% | +$9.06M |
|
35
Reinsurance Group of America
RGA
$13B
| $73.1M | 0.92% |
759,315
+67,025
| +10% | +$6.45M |
|
|
HSNI
36
DELISTED
HSN, Inc.
HSNI
| $72.3M | 0.91% |
1,382,126
-494,749
| -26% | -$25.9M |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $72.2M | 0.91% |
1,513,087
+47,900
| +3% | +$2.28M |
|
38
Hillenbrand
HI
$1.75B
| $69.8M | 0.88% |
2,332,150
+44,775
| +2% | +$1.34M |
|
39
Graphic Packaging
GPK
$6.19B
| $68.8M | 0.87% |
5,356,450
-600,825
| -10% | -$7.72M |
|
40
Prosperity Bancshares
PB
$6.54B
| $68.5M | 0.87% |
1,476,961
+274,900
| +23% | +$12.8M |
|
41
Honeywell
HON
$136B
| $66M | 0.83% |
588,630
+77,121
| +15% | +$8.64M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $64.9M | 0.82% |
1,747,975
+63,000
| +4% | +$2.34M |
|
|
FDC
43
DELISTED
First Data Corporation
FDC
| $63.8M | 0.81% |
4,928,575
+174,050
| +4% | +$2.25M |
|
44
Nasdaq
NDAQ
$53.8B
| $62.8M | 0.79% |
946,550
-178,375
| -16% | -$11.8M |
|
45
Synchrony
SYF
$28.1B
| $62.8M | 0.79% |
2,190,775
-309,475
| -12% | -$8.87M |
|
46
Atlantic Union Bankshares
AUB
$5.07B
| $61.7M | 0.78% |
2,506,750
-18,975
| -0.8% | -$467K |
|
47
FirstCash
FCFS
$6.64B
| $61.1M | 0.77% |
1,325,416
-6,900
| -0.5% | -$318K |
|
48
Wells Fargo
WFC
$258B
| $58.9M | 0.74% |
1,217,672
-18,323
| -1% | -$886K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $57.5M | 0.73% |
1,526,079
-2,179,846
| -59% | -$82.1M |
|
50
Silicon Laboratories
SLAB
$4.3B
| $57.1M | 0.72% |
1,271,100
+274,875
| +28% | +$12.4M |
|