VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$7.04B
(+6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$68.5M |
| 2 |
PRA Group
PRAA
|
$67.6M |
| 3 |
Wells Fargo
WFC
|
$61M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$60.8M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$115M |
| 2 |
MasTec
MTZ
|
$82M |
| 3 |
Gen Digital
GEN
|
$61.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.5M |
| 5 |
Ball Corp
BALL
|
$54.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.77B
| $39.5M | 0.56% |
1,115,673
+69,050
| +7% | +$2.44M |
|
77
Abercrombie & Fitch
ANF
$4.35B
| $39.4M | 0.56% |
911,450
-488,575
| -35% | -$21.1M |
|
78
Wabash National
WNC
$451M
| $38.8M | 0.55% |
2,723,025
-721,750
| -21% | -$10.3M |
|
79
Capital One
COF
$142B
| $38.7M | 0.55% |
468,955
-143,275
| -23% | -$11.8M |
|
80
Commault Systems
CVLT
$7.96B
| $38.5M | 0.55% |
+783,125
| New | +$38.5M |
|
81
Thermon Group Holdings
THR
$842M
| $37.5M | 0.53% |
1,423,500
+46,100
| +3% | +$1.21M |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $37M | 0.53% |
1,402,725
+75,950
| +6% | +$2M |
|
83
NCR Voyix
VYX
$1.76B
| $36.3M | 0.52% |
1,034,000
+270,300
| +35% | +$9.48M |
|
84
Steven Madden
SHOO
$2.11B
| $36.2M | 0.51% |
+1,055,900
| New | +$36.2M |
|
85
Coterra Energy
CTRA
$18.4B
| $35.7M | 0.51% |
+1,046,950
| New | +$35.7M |
|
86
Moody's
MCO
$89B
| $35.1M | 0.5% |
399,830
+4,045
| +1% | +$355K |
|
87
Wolverine World Wide
WWW
$2.55B
| $35M | 0.5% |
1,344,266
-30,650
| -2% | -$799K |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $34.6M | 0.49% |
557,800
-19,125
| -3% | -$1.19M |
|
89
BlackRock TCP Capital
TCPC
$606M
| $31.1M | 0.44% |
1,705,300
-44,150
| -3% | -$804K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $31M | 0.44% |
233,487
-105,160
| -31% | -$14M |
|
91
HCA Healthcare
HCA
$95.4B
| $30.7M | 0.44% |
544,075
+61,400
| +13% | +$3.46M |
|
92
Highwoods Properties
HIW
$3.36B
| $28.9M | 0.41% |
688,625
-15,850
| -2% | -$665K |
|
93
Constellium
CSTM
$1.93B
| $28.9M | 0.41% |
900,050
-199,775
| -18% | -$6.4M |
|
94
Enerpac Tool Group
EPAC
$2.26B
| $28.5M | 0.41% |
824,682
-83,525
| -9% | -$2.89M |
|
|
RYL
95
DELISTED
RYLAND GROUP INC
RYL
| $28.1M | 0.4% |
712,325
+225,650
| +46% | +$8.9M |
|
96
General Dynamics
GD
$86.8B
| $27.7M | 0.39% |
237,800
+27,575
| +13% | +$3.21M |
|
97
DXP Enterprises
DXPE
$1.89B
| $27.5M | 0.39% |
364,675
+155,925
| +75% | +$11.8M |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 0.39% |
108,559
+1,325
| +1% | +$334K |
|
99
Signet Jewelers
SIG
$3.65B
| $27.1M | 0.39% |
244,975
+102,375
| +72% | +$11.3M |
|
|
XXIA
100
DELISTED
Ixia
XXIA
| $27M | 0.38% |
2,361,150
+600,600
| +34% | +$6.87M |
|