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 | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $48.3M | 0.64% | 2,690,619 +311,400 | +13% | +$5.59M |
|
52
Moog
MOG.A
$6.2B
| $48M | 0.64% | 512,926 +127,742 | +33% | +$12M |
|
53
Integra LifeSciences
IART
$1.18B
| $47.5M | 0.63% | 849,952 -260,225 | -23% | -$14.5M |
|
54
Littelfuse
LFUS
$6.44B
| $46.5M | 0.62% | 262,650 -21,100 | -7% | -$3.73M |
|
55
Albany International
AIN
$1.87B
| $45.5M | 0.6% | 549,377 -34,350 | -6% | -$2.85M |
|
56
Lattice Semiconductor
LSCC
$9.09B
| $44.7M | 0.59% | 3,066,440 -227,650 | -7% | -$3.32M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $44.6M | 0.59% | 363,360 -50,325 | -12% | -$6.17M |
|
58
AMN Healthcare
AMN
$796M
| $43.3M | 0.57% | 797,985 -80,850 | -9% | -$4.39M |
|
59
First Bancorp
FBNC
$2.26B
| $42.7M | 0.57% | 1,171,350 -124,950 | -10% | -$4.55M |
|
60
Eversource Energy
ES
$23.8B
| $40.8M | 0.54% | 539,085 -70,350 | -12% | -$5.33M |
|
61
Lantheus
LNTH
$3.73B
| $40.7M | 0.54% | 1,437,580 -150,324 | -9% | -$4.25M |
|
62
Enterprise Financial Services Corp
EFSC
$2.27B
| $40.4M | 0.54% | 970,975 -87,175 | -8% | -$3.63M |
|
63
Evergy
EVRG
$16.4B
| $40.4M | 0.54% | 671,450 -92,750 | -12% | -$5.58M |
|
|
64
Cushman & Wakefield
CWK
$3.65B
| $39.5M | 0.52% | +2,210,950 | New | +$39.5M |
|
65
Webster Financial
WBS
$10.3B
| $39.5M | 0.52% | 826,410 -9,250 | -1% | -$442K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.2M | 0.52% | 447,960 -59,500 | -12% | -$5.21M |
|
67
WEC Energy
WEC
$34.3B
| $39.1M | 0.52% | 468,995 -63,350 | -12% | -$5.28M |
|
68
IQVIA
IQV
$32.4B
| $39M | 0.52% | 242,476 -32,958 | -12% | -$5.3M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.7M | 0.51% | 2,221,853 -45,393 | -2% | -$792K |
|
70
American Woodmark
AMWD
$941M
| $38.1M | 0.51% | 450,649 -99,375 | -18% | -$8.41M |
|
71
GrafTech
EAF
$255M
| $37.6M | 0.5% | 3,273,000 -40,975 | -1% | -$471K |
|
72
Ameren
AEE
$27B
| $37.5M | 0.5% | 498,615 -71,150 | -12% | -$5.34M |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.3M | 0.49% | 906,605 -125,650 | -12% | -$5.17M |
|
74
CMS Energy
CMS
$21.4B
| $37.3M | 0.49% | 643,590 -91,700 | -12% | -$5.31M |
|
|
75
Entegris
ENTG
$12.7B
| $37M | 0.49% | +991,500 | New | +$37M |
|