VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
-$2.15B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.7B
| $34.4M | 0.59% |
631,841
+32,685
| +5% | +$1.78M |
|
52
Evergy
EVRG
$16.4B
| $33.7M | 0.57% |
611,345
-6,140
| -1% | -$338K |
|
53
Fiserv
FI
$73.9B
| $33.5M | 0.57% |
352,455
-64,240
| -15% | -$6.1M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.3M | 0.57% |
539,680
+32,435
| +6% | +$2M |
|
55
CMS Energy
CMS
$21.4B
| $31.6M | 0.54% |
538,545
-5,615
| -1% | -$330K |
|
56
Saic
SAIC
$5.03B
| $31.5M | 0.54% |
+422,705
| New | +$31.5M |
|
57
Ameren
AEE
$27.2B
| $31.4M | 0.54% |
430,795
-13,375
| -3% | -$974K |
|
|
UCB
58
United Community Banks, Inc.
UCB
$4.05B
| $30.6M | 0.52% |
1,671,359
-246,260
| -13% | -$4.51M |
|
59
Nova
NVMI
$7.42B
| $30.6M | 0.52% |
936,900
+25,285
| +3% | +$826K |
|
60
Alamo Group
ALG
$2.54B
| $30.3M | 0.52% |
341,470
+74,345
| +28% | +$6.6M |
|
61
Global Payments
GPN
$21.2B
| $30.1M | 0.51% |
208,435
-18,365
| -8% | -$2.65M |
|
62
Eversource Energy
ES
$23.4B
| $29.7M | 0.51% |
379,175
-47,685
| -11% | -$3.73M |
|
63
GATX Corp
GATX
$5.97B
| $29.6M | 0.51% |
+473,805
| New | +$29.6M |
|
64
Nasdaq
NDAQ
$54B
| $29.5M | 0.5% |
931,665
-100,335
| -10% | -$3.18M |
|
65
Atlantic Union Bankshares
AUB
$5.1B
| $29M | 0.5% |
1,326,290
-140,915
| -10% | -$3.09M |
|
66
AMN Healthcare
AMN
$762M
| $28.6M | 0.49% |
494,140
-520,250
| -51% | -$30.1M |
|
67
Keysight
KEYS
$28.5B
| $28.2M | 0.48% |
337,320
+91,560
| +37% | +$7.66M |
|
68
Vistra
VST
$64.3B
| $28.1M | 0.48% |
1,760,990
+29,285
| +2% | +$467K |
|
69
Allstate
ALL
$54.8B
| $27.7M | 0.47% |
301,675
-39,665
| -12% | -$3.64M |
|
70
First Merchants
FRME
$2.4B
| $27.6M | 0.47% |
1,041,607
-336,490
| -24% | -$8.91M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $27.2M | 0.46% |
1,903,250
+74,875
| +4% | +$1.07M |
|
72
Ares Capital
ARCC
$15.7B
| $26.8M | 0.46% |
2,483,934
-513,715
| -17% | -$5.54M |
|
73
Constellation Brands
STZ
$25.7B
| $26.8M | 0.46% |
186,650
-4,130
| -2% | -$592K |
|
|
SWI
74
DELISTED
SolarWinds Corporation Common Stock
SWI
| $26.6M | 0.45% |
1,609,448
-259,207
| -14% | -$4.28M |
|
75
Crown Holdings
CCK
$10.7B
| $26.3M | 0.45% |
452,375
+86,525
| +24% | +$5.02M |
|