VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
52
Reduced
86
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $47.2M | 0.56% |
878,240
-49,075
| -5% | -$2.64M |
|
77
Centene
CNC
$14.8B
| $46.8M | 0.56% |
585,675
-32,675
| -5% | -$2.61M |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.01B
| $46.2M | 0.55% |
+1,663,550
| New | +$46.2M |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $46.2M | 0.55% |
1,878,350
+247,275
| +15% | +$6.08M |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $46.1M | 0.55% |
4,774,200
-102,600
| -2% | -$991K |
|
81
Mastercard
MA
$536B
| $46.1M | 0.55% |
379,231
+3,315
| +0.9% | +$403K |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.4M | 0.54% |
937,860
-277,290
| -23% | -$13.4M |
|
83
Hartford Financial Services
HIG
$37.4B
| $45.4M | 0.54% |
863,300
-48,125
| -5% | -$2.53M |
|
84
Packaging Corp of America
PKG
$19.2B
| $45.3M | 0.54% |
406,865
-77,000
| -16% | -$8.58M |
|
85
Synchrony
SYF
$28.1B
| $44.8M | 0.54% |
1,500,750
-517,175
| -26% | -$15.4M |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.7M | 0.53% |
1,139,769
-63,750
| -5% | -$2.5M |
|
87
Caesarstone
CSTE
$47.3M
| $44.6M | 0.53% |
1,272,450
-396,300
| -24% | -$13.9M |
|
88
PVH
PVH
$4.1B
| $44.5M | 0.53% |
388,975
+44,225
| +13% | +$5.06M |
|
89
General Dynamics
GD
$86.8B
| $44.2M | 0.53% |
223,069
-46,563
| -17% | -$9.22M |
|
|
COTV
90
DELISTED
Cotiviti Holdings, Inc.
COTV
| $44.1M | 0.53% |
1,186,725
-22,125
| -2% | -$822K |
|
91
Bread Financial
BFH
$3.07B
| $43.8M | 0.52% |
170,455
-62,680
| -27% | -$16.1M |
|
92
Analog Devices
ADI
$120B
| $43.7M | 0.52% |
561,545
+62,320
| +12% | +$4.85M |
|
93
Cable One
CABO
$883M
| $43.1M | 0.52% |
60,645
+35,230
| +139% | +$25M |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43M | 0.51% |
863,312
-420,600
| -33% | -$21M |
|
95
Brunswick
BC
$4.15B
| $42.9M | 0.51% |
+684,450
| New | +$42.9M |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.5M | 0.51% |
622,150
-146,275
| -19% | -$10M |
|
97
RenaissanceRe
RNR
$11.6B
| $42.2M | 0.51% |
303,628
-142,943
| -32% | -$19.9M |
|
98
Wells Fargo
WFC
$258B
| $42M | 0.5% |
757,118
+7,480
| +1% | +$414K |
|
99
EnerSys
ENS
$3.79B
| $41.3M | 0.49% |
+570,700
| New | +$41.3M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.2M | 0.49% |
1,274,575
+53,775
| +4% | +$1.74M |
|