VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$7.46B
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
58
Reduced
88
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.42B
| $70.8M | 0.95% |
860,149
-17,325
| -2% | -$1.43M |
|
27
MGIC Investment
MTG
$6.47B
| $70.5M | 0.95% |
5,348,562
-170,875
| -3% | -$2.25M |
|
28
Brown & Brown
BRO
$31.4B
| $68.8M | 0.92% |
2,333,055
-46,800
| -2% | -$1.38M |
|
29
TEGNA Inc
TGNA
$3.41B
| $65.1M | 0.87% |
4,618,546
+548,475
| +13% | +$7.73M |
|
30
Ecolab
ECL
$77.5B
| $63.8M | 0.86% |
361,235
-220,090
| -38% | -$38.9M |
|
31
Brady Corp
BRC
$3.68B
| $63.8M | 0.86% |
1,373,925
+131,300
| +11% | +$6.09M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63.6M | 0.85% |
+567,625
| New | +$63.6M |
|
33
Adtalem Global Education
ATGE
$4.83B
| $62.7M | 0.84% |
1,354,156
+334,931
| +33% | +$15.5M |
|
34
Selective Insurance
SIGI
$4.82B
| $62M | 0.83% |
979,210
+111,260
| +13% | +$7.04M |
|
35
Integra LifeSciences
IART
$1.18B
| $61.9M | 0.83% |
1,110,177
+230,010
| +26% | +$12.8M |
|
36
Performance Food Group
PFGC
$16.2B
| $61.4M | 0.82% |
1,547,690
+140,725
| +10% | +$5.58M |
|
37
Estee Lauder
EL
$33.1B
| $59.2M | 0.79% |
357,612
-70,220
| -16% | -$11.6M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.05B
| $57.6M | 0.77% |
1,064,206
+178,231
| +20% | +$9.65M |
|
39
First Financial Bancorp
FFBC
$2.48B
| $57.3M | 0.77% |
2,381,342
-48,125
| -2% | -$1.16M |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.01B
| $56.2M | 0.75% |
2,254,804
-92,925
| -4% | -$2.32M |
|
41
Landstar System
LSTR
$4.55B
| $56.2M | 0.75% |
513,655
+45,570
| +10% | +$4.98M |
|
42
Virtu Financial
VIRT
$3.51B
| $54.3M | 0.73% |
2,287,025
+1,267,225
| +124% | +$30.1M |
|
43
Citigroup
C
$175B
| $53.7M | 0.72% |
863,133
+16,861
| +2% | +$1.05M |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| $53.3M | 0.71% |
2,633,910
+250,266
| +10% | +$5.06M |
|
45
First Merchants
FRME
$2.38B
| $53.3M | 0.71% |
1,445,147
-35,225
| -2% | -$1.3M |
|
46
Atlantic Union Bankshares
AUB
$5.07B
| $52M | 0.7% |
1,609,350
-145,475
| -8% | -$4.7M |
|
47
Littelfuse
LFUS
$6.31B
| $51.8M | 0.69% |
283,750
-4,300
| -1% | -$785K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $51.4M | 0.69% |
+282,219
| New | +$51.4M |
|
|
AAN.A
49
DELISTED
AARON'S INC CL-A
AAN.A
| $49.7M | 0.67% |
944,935
+30,925
| +3% | +$1.63M |
|
50
General Dynamics
GD
$86.8B
| $48.3M | 0.65% |
285,587
+6,680
| +2% | +$1.13M |
|