VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
52
Reduced
86
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $73.4M | 0.88% |
859,980
-208,350
| -20% | -$17.8M |
|
27
Broadridge
BR
$29.3B
| $73M | 0.87% |
966,177
+9,010
| +0.9% | +$681K |
|
28
Rithm Capital
RITM
$6.55B
| $73M | 0.87% |
4,689,150
-263,100
| -5% | -$4.09M |
|
29
Atkore
ATKR
$1.9B
| $72.1M | 0.86% |
3,196,750
-56,200
| -2% | -$1.27M |
|
30
Silicon Laboratories
SLAB
$4.3B
| $71.5M | 0.86% |
1,046,700
-232,275
| -18% | -$15.9M |
|
31
Booking.com
BKNG
$181B
| $69.6M | 0.83% |
37,188
-5,226
| -12% | -$9.78M |
|
32
NCR Voyix
VYX
$1.76B
| $67.8M | 0.81% |
1,660,839
+685,470
| +70% | +$28M |
|
33
FirstCash
FCFS
$6.64B
| $67M | 0.8% |
1,148,491
+20,500
| +2% | +$1.2M |
|
34
Aramark
ARMK
$10.2B
| $66.8M | 0.8% |
1,629,465
-90,025
| -5% | -$3.69M |
|
|
35
Home Depot
HD
$406B
| $66.5M | 0.8% |
+433,770
| New | +$66.5M |
|
|
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
| $64.2M | 0.77% |
2,487,425
+907,200
| +57% | +$23.4M |
|
37
Crown Holdings
CCK
$10.7B
| $64M | 0.77% |
1,072,605
-59,835
| -5% | -$3.57M |
|
|
BDN
38
Brandywine Realty Trust
BDN
$745M
| $63.9M | 0.76% |
+3,646,675
| New | +$63.9M |
|
|
39
Pinnacle Financial Partners
PNFP
$7.56B
| $63.1M | 0.75% |
+1,004,199
| New | +$63.1M |
|
|
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $61.6M | 0.74% |
+2,884,300
| New | +$61.6M |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $60.8M | 0.73% |
1,302,520
+220,275
| +20% | +$10.3M |
|
42
Spire
SR
$4.42B
| $60.3M | 0.72% |
864,525
+30,775
| +4% | +$2.15M |
|
43
Littelfuse
LFUS
$6.31B
| $59.2M | 0.71% |
358,678
+111,675
| +45% | +$18.4M |
|
44
Pentair
PNR
$17.5B
| $58M | 0.69% |
872,165
-138,785
| -14% | -$9.23M |
|
45
AMN Healthcare
AMN
$760M
| $58M | 0.69% |
1,484,650
+106,575
| +8% | +$4.16M |
|
46
Grifois
GRFS
$6.53B
| $57.8M | 0.69% |
+2,737,571
| New | +$57.8M |
|
47
NorthWestern Energy
NWE
$3.51B
| $57.8M | 0.69% |
947,600
-16,325
| -2% | -$996K |
|
|
LABL
48
DELISTED
Multi-Color Corp
LABL
| $57.7M | 0.69% |
707,450
+12,825
| +2% | +$1.05M |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.4M | 0.69% |
3,564,150
+63,550
| +2% | +$1.02M |
|
50
Estee Lauder
EL
$33.1B
| $57.1M | 0.68% |
+594,912
| New | +$57.1M |
|