VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.45%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
97
Reduced
37
Closed
8
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
First American
FAF
|
$43.9M |
| 3 |
TransUnion
TRU
|
$38.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$37.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$35.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$138M |
| 2 |
Merit Medical Systems
MMSI
|
$32.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
$30.5M |
| 4 |
FerroAtlántica
GSM
|
$27.1M |
| 5 |
LPL Financial
LPLA
|
$26M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 17.79% |
| 4 | Industrials | 15.65% |
| 5 | Technology | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $41.1M | 0.58% | 984,602 +176,952 | +22% | +$7.39M |
|
77
PVH
PVH
$4.05B
| $41M | 0.58% | 355,765 +64,300 | +22% | +$7.41M |
|
78
Reinsurance Group of America
RGA
$12.9B
| $40.9M | 0.58% | 431,490 +77,550 | +22% | +$7.36M |
|
79
Johnson & Johnson
JNJ
$427B
| $40.7M | 0.57% | 417,750 +31,750 | +8% | +$3.09M |
|
80
Nasdaq
NDAQ
$54.4B
| $40.6M | 0.57% | 831,100 +149,025 | +22% | +$7.27M |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.5M | 0.57% | 856,525 +241,625 | +39% | +$11.4M |
|
82
Group 1 Automotive
GPI
$6.01B
| $40.4M | 0.57% | 444,575 +5,225 | +1% | +$475K |
|
83
Fossil Group
FOSL
$165M
| $39.9M | 0.56% | 575,157 -12,325 | -2% | -$855K |
|
84
ICF International
ICFI
$1.81B
| $39.7M | 0.56% | 1,137,648 +117,375 | +12% | +$4.09M |
|
85
Global Payments
GPN
$21.5B
| $39.5M | 0.56% | 382,075 +67,850 | +22% | +$7.02M |
|
86
CommScope
COMM
$3.55B
| $39.3M | 0.55% | 1,289,400 +232,700 | +22% | +$7.1M |
|
87
Fiserv
FI
$75.1B
| $38.9M | 0.55% | 470,053 +63,400 | +16% | +$5.25M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.55% | 284,700 +29,075 | +11% | +$3.96M |
|
|
89
TransUnion
TRU
$17.2B
| $38.7M | 0.54% | +1,540,550 | New | +$38.7M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.6M | 0.54% | 1,431,360 +17,100 | +1% | +$461K |
|
91
NCR Voyix
VYX
$1.82B
| $38.2M | 0.54% | 1,269,875 +169,975 | +15% | +$5.12M |
|
92
Thermon Group Holdings
THR
$877M
| $38.2M | 0.54% | 1,585,475 +19,250 | +1% | +$463K |
|
93
SEI Investments
SEIC
$10.9B
| $38.1M | 0.54% | 776,404 +140,025 | +22% | +$6.87M |
|
|
RAD
94
DELISTED
Rite Aid Corporation
RAD
| $38M | 0.54% | 4,553,275 -994,500 | -18% | -$8.3M |
|
95
BlackRock TCP Capital
TCPC
$613M
| $38M | 0.54% | 2,486,050 +30,425 | +1% | +$465K |
|
96
Commault Systems
CVLT
$8.3B
| $37.7M | 0.53% | 889,825 +10,500 | +1% | +$445K |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.3M | 0.52% | +619,400 | New | +$37.3M |
|
98
Sabre
SABR
$706M
| $36.1M | 0.51% | 1,515,575 +50,425 | +3% | +$1.2M |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | 0.5% | +1,159,725 | New | +$35.8M |
|
100
Aptiv
APTV
$17.3B
| $35.3M | 0.5% | 414,857 +80,575 | +24% | +$6.86M |
|