VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $85.5M | 1.07% |
2,188,261
-1,408,285
| -39% | -$55M |
|
27
Element Solutions
ESI
$6.07B
| $83.7M | 1.05% |
7,166,670
+399,035
| +6% | +$4.66M |
|
28
Virtu Financial
VIRT
$3.51B
| $82.4M | 1.03% |
5,154,375
-1,727,020
| -25% | -$27.6M |
|
29
Citigroup
C
$175B
| $81.1M | 1.01% |
1,014,653
+20,315
| +2% | +$1.62M |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $77.7M | 0.97% |
2,611,415
+579,040
| +28% | +$17.2M |
|
31
Qualcomm
QCOM
$170B
| $77.1M | 0.96% |
874,405
-1,215
| -0.1% | -$107K |
|
32
Johnson & Johnson
JNJ
$429B
| $76.1M | 0.95% |
521,420
+328,595
| +170% | +$47.9M |
|
33
Brady Corp
BRC
$3.68B
| $75.6M | 0.94% |
1,320,585
-39,730
| -3% | -$2.27M |
|
34
TEGNA Inc
TGNA
$3.41B
| $75.4M | 0.94% |
4,515,236
+123,125
| +3% | +$2.05M |
|
|
35
FedEx
FDX
$53.2B
| $74M | 0.92% |
+489,165
| New | +$74M |
|
36
Roper Technologies
ROP
$56.4B
| $73.9M | 0.92% |
208,540
+61,325
| +42% | +$21.7M |
|
37
Landstar System
LSTR
$4.55B
| $71.3M | 0.89% |
625,900
+19,085
| +3% | +$2.17M |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $65.7M | 0.82% |
591,339
+67,925
| +13% | +$7.55M |
|
39
Spire
SR
$4.42B
| $65.2M | 0.81% |
782,359
-23,150
| -3% | -$1.93M |
|
40
Southwest Gas
SWX
$5.71B
| $63.7M | 0.8% |
838,570
-28,410
| -3% | -$2.16M |
|
41
AMN Healthcare
AMN
$760M
| $63.2M | 0.79% |
1,014,390
+62,040
| +7% | +$3.87M |
|
42
Cushman & Wakefield
CWK
$3.56B
| $61.9M | 0.77% |
3,028,085
+594,975
| +24% | +$12.2M |
|
43
First Financial Bancorp
FFBC
$2.48B
| $60.5M | 0.76% |
2,379,167
+297,510
| +14% | +$7.57M |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.01B
| $59.2M | 0.74% |
1,917,619
+13,177
| +0.7% | +$407K |
|
|
45
Hanover Insurance
THG
$6.35B
| $59.1M | 0.74% |
+432,125
| New | +$59.1M |
|
|
46
Old Republic International
ORI
$10B
| $58.5M | 0.73% |
+2,617,125
| New | +$58.5M |
|
47
First Merchants
FRME
$2.38B
| $57.3M | 0.72% |
1,378,097
+101,112
| +8% | +$4.21M |
|
48
Ares Capital
ARCC
$15.7B
| $55.9M | 0.7% |
2,997,649
+332,480
| +12% | +$6.2M |
|
49
Webster Financial
WBS
$10.3B
| $55.5M | 0.69% |
1,040,135
+249,015
| +31% | +$13.3M |
|
50
Selective Insurance
SIGI
$4.82B
| $55.4M | 0.69% |
849,310
-26,350
| -3% | -$1.72M |
|