VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.15B
| $64.2M | 0.69% | 4,002,669 +1,890,759 | +90% | +$30.3M |
|
52
Popular Inc
BPOP
$8.49B
| $63.6M | 0.68% | 904,166 +187,174 | +26% | +$13.2M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.1M | 0.66% | 389,170 -3,030 | -0.8% | -$483K |
|
54
Oshkosh
OSK
$8.92B
| $61.8M | 0.66% | 521,003 +82,543 | +19% | +$9.79M |
|
55
Tower Semiconductor
TSEM
$6.58B
| $61.3M | 0.66% | 2,186,766 +35,030 | +2% | +$982K |
|
56
Crane NXT
CXT
$3.43B
| $60.5M | 0.65% | 643,879 -3,155 | -0.5% | -$296K |
|
57
Bread Financial
BFH
$3.09B
| $59.9M | 0.64% | +534,154 | New | +$59.9M |
|
58
Trinity Industries
TRN
$2.3B
| $58.5M | 0.63% | 2,053,355 -362,315 | -15% | -$10.3M |
|
59
Timken Company
TKR
$5.38B
| $58.1M | 0.62% | 716,194 +6,542 | +0.9% | +$531K |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $58.1M | 0.62% | 2,672,825 +746,235 | +39% | +$16.2M |
|
61
nVent Electric
NVT
$14.5B
| $57.9M | 0.62% | 2,073,776 +193,326 | +10% | +$5.4M |
|
62
Chemours
CC
$2.31B
| $56.7M | 0.61% | +2,032,270 | New | +$56.7M |
|
63
TEGNA Inc
TGNA
$3.41B
| $54.9M | 0.59% | 2,914,065 -1,186,555 | -29% | -$22.3M |
|
|
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.6M | 0.58% | 3,359,823 +899,075 | +37% | +$14.6M |
|
65
Sinclair Inc
SBGI
$1.01B
| $53.3M | 0.57% | 1,821,534 +250,920 | +16% | +$7.34M |
|
66
Alamo Group
ALG
$2.56B
| $52.3M | 0.56% | 334,891 +27,025 | +9% | +$4.22M |
|
67
Emergent Biosolutions
EBS
$443M
| $50.2M | 0.54% | 540,620 -117,146 | -18% | -$10.9M |
|
68
Constellium
CSTM
$2.02B
| $50M | 0.53% | 3,401,880 +932,229 | +38% | +$13.7M |
|
69
SPX Corp
SPXC
$9.25B
| $49.4M | 0.53% | 848,565 +124,180 | +17% | +$7.24M |
|
70
Nexstar Media Group
NXST
$6.2B
| $49.3M | 0.53% | 351,069 -139,089 | -28% | -$19.5M |
|
71
Raymond James Financial
RJF
$33.8B
| $48.8M | 0.52% | 398,114 -5,846 | -1% | -$716K |
|
72
Levi Strauss
LEVI
$8.85B
| $48.3M | 0.52% | +2,021,835 | New | +$48.3M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.51% | 301,979 +5,347 | +2% | +$849K |
|
74
Coty
COTY
$3.73B
| $47.7M | 0.51% | +5,290,505 | New | +$47.7M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.6M | 0.5% | 1,002,060 -14,693 | -1% | -$683K |
|