VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-7.81%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
104
Reduced
23
Closed
10
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$44.6M |
| 3 |
Broadridge
BR
|
$43.9M |
| 4 |
WRK
WestRock Company
WRK
|
$41.8M |
| 5 |
First Merchants
FRME
|
$38.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$117M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$80.3M |
| 3 |
SS&C Technologies
SSNC
|
$68.5M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$57.4M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$46M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 15.57% |
| 5 | Technology | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.9M | 0.6% | 1,847,044 +21,223 | +1% | +$481K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $41.8M | 0.6% | +813,275 | New | +$41.8M |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $41.2M | 0.59% | 1,010,025 +71,800 | +8% | +$2.93M |
|
79
RingCentral
RNG
$2.76B
| $40.7M | 0.58% | 2,243,025 +1,057,175 | +89% | +$19.2M |
|
80
Signet Jewelers
SIG
$3.62B
| $40.7M | 0.58% | 298,875 +72,100 | +32% | +$9.82M |
|
81
Community Health Systems
CYH
$387M
| $40.4M | 0.58% | 945,250 +203,275 | +27% | +$8.69M |
|
82
Standex International
SXI
$2.46B
| $39.7M | 0.57% | 527,050 +5,700 | +1% | +$430K |
|
|
83
First Merchants
FRME
$2.4B
| $38.9M | 0.55% | +1,484,675 | New | +$38.9M |
|
|
SCAI
84
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $38.6M | 0.55% | +1,182,050 | New | +$38.6M |
|
85
Group 1 Automotive
GPI
$6.01B
| $38.3M | 0.55% | 449,625 +5,050 | +1% | +$430K |
|
86
NCR Voyix
VYX
$1.82B
| $38M | 0.54% | 1,669,475 +399,600 | +31% | +$9.09M |
|
87
Wolverine World Wide
WWW
$2.6B
| $37.3M | 0.53% | 1,722,166 +247,425 | +17% | +$5.35M |
|
88
Spectrum Brands
SPB
$1.38B
| $36.7M | 0.52% | 401,468 +95,060 | +31% | +$8.7M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $36.6M | 0.52% | 461,529 +113,225 | +33% | +$8.98M |
|
|
EGL
90
DELISTED
Engility Holdings, Inc.
EGL
| $36.6M | 0.52% | 1,418,800 +366,350 | +35% | +$9.44M |
|
91
Lennar Class A
LEN
$34.5B
| $36.4M | 0.52% | 756,150 +179,625 | +31% | +$8.65M |
|
92
Silicon Laboratories
SLAB
$4.41B
| $36.4M | 0.52% | +876,000 | New | +$36.4M |
|
93
LPL Financial
LPLA
$29.2B
| $36.1M | 0.51% | 908,800 -204,700 | -18% | -$8.14M |
|
94
TriNet
TNET
$3.52B
| $36M | 0.51% | 2,145,625 +1,278,475 | +147% | +$21.5M |
|
95
Bloomin' Brands
BLMN
$625M
| $35.8M | 0.51% | 1,970,275 +22,750 | +1% | +$414K |
|
96
Texas Instruments
TXN
$184B
| $35.7M | 0.51% | +721,450 | New | +$35.7M |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.7M | 0.51% | 340,100 +5,075 | +2% | +$532K |
|
98
Snap-on
SNA
$17B
| $35.6M | 0.51% | 235,705 +56,225 | +31% | +$8.49M |
|
99
ICF International
ICFI
$1.81B
| $35M | 0.5% | 1,150,159 +12,511 | +1% | +$380K |
|
100
BlackRock TCP Capital
TCPC
$613M
| $34.8M | 0.5% | 2,566,675 +80,625 | +3% | +$1.09M |
|