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 | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $46.7M | 0.67% | 572,050 +33,750 | +6% | +$2.75M |
|
52
Ameren
AEE
$27B
| $46.1M | 0.66% | 705,965 -47,675 | -6% | -$3.11M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $45.8M | 0.66% | 4,039,550 -295,225 | -7% | -$3.35M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.8M | 0.66% | 621,610 +32,725 | +6% | +$2.41M |
|
55
WEC Energy
WEC
$34.3B
| $45.7M | 0.65% | 660,370 -49,300 | -7% | -$3.41M |
|
56
AAR Corp
AIR
$2.72B
| $45.5M | 0.65% | 1,219,370 +32,025 | +3% | +$1.2M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.04B
| $45.5M | 0.65% | 3,543,900 +410,450 | +13% | +$5.27M |
|
58
Performance Food Group
PFGC
$15.9B
| $45.4M | 0.65% | 1,406,965 +680,215 | +94% | +$22M |
|
59
CMS Energy
CMS
$21.4B
| $45.2M | 0.65% | 911,090 -67,900 | -7% | -$3.37M |
|
60
Landstar System
LSTR
$4.59B
| $44.8M | 0.64% | 468,085 +170,595 | +57% | +$16.3M |
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $44.6M | 0.64% | 1,747,667 +101,885 | +6% | +$2.6M |
|
62
TEGNA Inc
TGNA
$3.41B
| $44.2M | 0.63% | 4,070,071 +107,035 | +3% | +$1.16M |
|
63
Citigroup
C
$178B
| $44.1M | 0.63% | 846,272 -232,560 | -22% | -$12.1M |
|
64
General Dynamics
GD
$87.3B
| $43.8M | 0.63% | 278,907 -112,025 | -29% | -$17.6M |
|
65
Reinsurance Group of America
RGA
$12.9B
| $43.7M | 0.63% | 311,650 +5,090 | +2% | +$714K |
|
66
Crown Holdings
CCK
$11.6B
| $43.3M | 0.62% | 1,042,275 -307,175 | -23% | -$12.8M |
|
67
Fabrinet
FN
$11.8B
| $42.7M | 0.61% | 832,411 -252,300 | -23% | -$12.9M |
|
68
Graphic Packaging
GPK
$6.6B
| $42.3M | 0.61% | 3,976,466 +230,800 | +6% | +$2.46M |
|
|
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.1M | 0.6% | 1,057,815 +268,575 | +34% | +$10.7M |
|
70
Element Solutions
ESI
$6.21B
| $42M | 0.6% | 4,061,185 +953,810 | +31% | +$9.85M |
|
71
Vistra
VST
$64.1B
| $41.8M | 0.6% | 1,825,855 -131,725 | -7% | -$3.02M |
|
72
CoreCivic
CXW
$2.17B
| $41.2M | 0.59% | 2,311,189 +51,150 | +2% | +$912K |
|
|
PRSP
73
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41M | 0.59% | 2,383,644 +440,269 | +23% | +$7.58M |
|
74
Integra LifeSciences
IART
$1.18B
| $39.7M | 0.57% | 880,167 +511,085 | +138% | +$23M |
|
75
IQVIA
IQV
$32.4B
| $39.5M | 0.56% | 339,790 -55,685 | -14% | -$6.47M |
|