VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$349M |
| 2 |
Grifois
GRFS
|
$68.4M |
| 3 |
Acuity Brands
AYI
|
$60.3M |
| 4 |
First American
FAF
|
$59.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$53.2M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $67.5M | 0.96% | 854,865 +391,805 | +85% | +$30.9M |
|
27
LPL Financial
LPLA
$29.2B
| $66.5M | 0.95% | 1,088,911 +83,360 | +8% | +$5.09M |
|
28
Brown & Brown
BRO
$32B
| $65.6M | 0.94% | 2,379,855 +601,160 | +34% | +$16.6M |
|
29
Texas Instruments
TXN
$184B
| $65.2M | 0.93% | 690,368 +6,580 | +1% | +$622K |
|
30
Spire
SR
$4.52B
| $65M | 0.93% | 877,474 +64,425 | +8% | +$4.77M |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $60.2M | 0.86% | 1,335,120 +62,485 | +5% | +$2.82M |
|
32
MGIC Investment
MTG
$6.42B
| $57.7M | 0.83% | 5,519,437 +51,850 | +0.9% | +$542K |
|
33
First Financial Bancorp
FFBC
$2.51B
| $57.6M | 0.82% | 2,429,467 +65,665 | +3% | +$1.56M |
|
34
Estee Lauder
EL
$33B
| $55.7M | 0.8% | 427,832 -52,570 | -11% | -$6.84M |
|
35
Brady Corp
BRC
$3.69B
| $54M | 0.77% | 1,242,625 +536,950 | +76% | +$23.3M |
|
|
36
Selective Insurance
SIGI
$4.76B
| $52.9M | 0.76% | +867,950 | New | +$52.9M |
|
37
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $52.6M | 0.75% | 1,678,075 -34,050 | -2% | -$1.07M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $52.4M | 0.75% | 510,560 -37,275 | -7% | -$3.82M |
|
39
First Merchants
FRME
$2.4B
| $50.7M | 0.73% | 1,480,372 +37,700 | +3% | +$1.29M |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.06B
| $50.4M | 0.72% | 2,347,729 +18,590 | +0.8% | +$399K |
|
|
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $49.6M | 0.71% | 2,528,280 -185,050 | -7% | -$3.63M |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $49.5M | 0.71% | 1,754,825 +102,335 | +6% | +$2.89M |
|
43
Littelfuse
LFUS
$6.44B
| $49.4M | 0.71% | 288,050 +108,670 | +61% | +$18.6M |
|
44
Eversource Energy
ES
$23.8B
| $48.9M | 0.7% | 751,560 -54,750 | -7% | -$3.56M |
|
45
Adtalem Global Education
ATGE
$4.71B
| $48.2M | 0.69% | 1,019,225 +341,075 | +50% | +$16.1M |
|
46
MaxLinear
MXL
$1.37B
| $47.5M | 0.68% | 2,698,159 +67,825 | +3% | +$1.19M |
|
47
Keysight
KEYS
$28.1B
| $47.3M | 0.68% | 762,085 +62,050 | +9% | +$3.85M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.3M | 0.68% | 894,305 +85,300 | +11% | +$4.51M |
|
49
Moody's
MCO
$91.4B
| $47.3M | 0.68% | 337,560 +5,015 | +2% | +$702K |
|
50
CyberArk
CYBR
$22.8B
| $47.1M | 0.67% | 635,610 +91,060 | +17% | +$6.75M |
|