VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.83%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$105M |
| 2 |
Cushman & Wakefield
CWK
|
$39.5M |
| 3 |
Entegris
ENTG
|
$37M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$30.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$59.1M |
| 2 |
Roper Technologies
ROP
|
$32.2M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$30.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$27.3M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $75.7M | 1% | 659,943 -67,900 | -9% | -$7.79M |
|
27
Ecolab
ECL
$78.6B
| $75.6M | 1% | 382,875 +21,640 | +6% | +$4.27M |
|
28
Brown & Brown
BRO
$32B
| $74.6M | 0.99% | 2,228,130 -104,925 | -4% | -$3.52M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $74.1M | 0.98% | 672,850 +105,225 | +19% | +$11.6M |
|
30
Estee Lauder
EL
$33B
| $70.1M | 0.93% | 382,997 +25,385 | +7% | +$4.65M |
|
31
Selective Insurance
SIGI
$4.76B
| $70M | 0.93% | 934,110 -45,100 | -5% | -$3.38M |
|
32
MGIC Investment
MTG
$6.42B
| $69.9M | 0.93% | 5,321,712 -26,850 | -0.5% | -$353K |
|
33
Spire
SR
$4.52B
| $68.7M | 0.91% | 818,624 -41,525 | -5% | -$3.48M |
|
|
34
Rithm Capital
RITM
$6.57B
| $68.3M | 0.91% | 4,440,580 -3,837,685 | -46% | -$59.1M |
|
35
TEGNA Inc
TGNA
$3.41B
| $67.9M | 0.9% | 4,479,646 -138,900 | -3% | -$2.1M |
|
36
Citigroup
C
$178B
| $65.6M | 0.87% | 936,493 +73,360 | +8% | +$5.14M |
|
37
Brady Corp
BRC
$3.69B
| $63.3M | 0.84% | 1,282,750 -91,175 | -7% | -$4.5M |
|
38
General Dynamics
GD
$87.3B
| $60.8M | 0.81% | 334,387 +48,800 | +17% | +$8.87M |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.06B
| $58.7M | 0.78% | 2,056,504 -198,300 | -9% | -$5.66M |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $57.8M | 0.77% | 941,985 -2,950 | -0.3% | -$181K |
|
41
Performance Food Group
PFGC
$15.9B
| $57.7M | 0.76% | 1,440,665 -107,025 | -7% | -$4.28M |
|
42
Adtalem Global Education
ATGE
$4.71B
| $57M | 0.76% | 1,265,391 -88,765 | -7% | -$4M |
|
43
Element Solutions
ESI
$6.21B
| $56.9M | 0.75% | 5,502,810 +1,104,525 | +25% | +$11.4M |
|
44
Landstar System
LSTR
$4.59B
| $54.6M | 0.72% | 505,530 -8,125 | -2% | -$877K |
|
45
First Financial Bancorp
FFBC
$2.51B
| $54.5M | 0.72% | 2,251,242 -130,100 | -5% | -$3.15M |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $53.8M | 0.71% | 1,523,300 -86,050 | -5% | -$3.04M |
|
|
TWO
47
Two Harbors Investment
TWO
$1.04B
| $52.1M | 0.69% | 4,115,375 -141,450 | -3% | -$1.79M |
|
48
First Merchants
FRME
$2.4B
| $51.2M | 0.68% | 1,349,847 -95,300 | -7% | -$3.61M |
|
49
FirstCash
FCFS
$6.53B
| $50.9M | 0.67% | 508,769 -39,925 | -7% | -$3.99M |
|
50
Mercury Insurance
MCY
$4.28B
| $50.6M | 0.67% | 809,400 -69,000 | -8% | -$4.31M |
|