VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlantic Union Bankshares
AUB
$5.09B
| $77.6M | 0.92% | 2,197,075 -185,875 | -8% | -$6.56M |
|
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76.6M | 0.91% | 617,105 -672,445 | -52% | -$83.5M |
|
28
FirstCash
FCFS
$6.53B
| $73.6M | 0.87% | 1,164,791 +16,300 | +1% | +$1.03M |
|
29
Mohawk Industries
MHK
$8.24B
| $72.8M | 0.86% | 294,300 -34,460 | -10% | -$8.53M |
|
30
Silicon Laboratories
SLAB
$4.41B
| $71.4M | 0.85% | 894,175 -152,525 | -15% | -$12.2M |
|
31
Halliburton
HAL
$19.4B
| $70.7M | 0.84% | 1,536,294 +304,010 | +25% | +$14M |
|
32
Rithm Capital
RITM
$6.57B
| $70.2M | 0.83% | 4,195,465 -493,685 | -11% | -$8.26M |
|
33
Kosmos Energy
KOS
$856M
| $69.4M | 0.82% | 8,719,555 +319,670 | +4% | +$2.54M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $68.6M | 0.81% | 1,211,225 +250,425 | +26% | +$14.2M |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $68.3M | 0.81% | 1,020,606 +16,407 | +2% | +$1.1M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$740M
| $68M | 0.81% | 3,887,600 +240,925 | +7% | +$4.21M |
|
37
AMN Healthcare
AMN
$796M
| $67M | 0.79% | 1,466,725 -17,925 | -1% | -$819K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $67M | 0.79% | 717,345 -142,635 | -17% | -$13.3M |
|
39
Spire
SR
$4.52B
| $66.9M | 0.79% | 896,300 +31,775 | +4% | +$2.37M |
|
40
Estee Lauder
EL
$33B
| $66.5M | 0.79% | 616,682 +21,770 | +4% | +$2.35M |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $64.9M | 0.77% | 2,440,250 -47,175 | -2% | -$1.25M |
|
42
Brown & Brown
BRO
$32B
| $62.3M | 0.74% | 1,293,175 -600,925 | -32% | -$29M |
|
|
43
AT&T
T
$209B
| $62M | 0.74% | 1,583,429 +1,558,929 | +6,363% | +$61.1M |
|
44
Grifois
GRFS
$6.78B
| $61.9M | 0.73% | 2,829,561 +91,990 | +3% | +$2.01M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $61.3M | 0.73% | 5,329,425 +555,225 | +12% | +$6.39M |
|
46
Booz Allen Hamilton
BAH
$13.4B
| $59.8M | 0.71% | 1,599,475 -14,900 | -0.9% | -$557K |
|
47
Pacific Premier Bancorp
PPBI
$2.38B
| $59M | 0.7% | 1,563,750 +35,325 | +2% | +$1.33M |
|
|
LABL
48
DELISTED
Multi-Color Corp
LABL
| $58.7M | 0.7% | 716,475 +9,025 | +1% | +$740K |
|
49
Aptiv
APTV
$17.3B
| $58.6M | 0.69% | 595,325 +33,910 | +6% | +$3.34M |
|
50
Franklin Electric
FELE
$4.35B
| $58.4M | 0.69% | 1,302,225 +33,400 | +3% | +$1.5M |
|