VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $37.2M | 0.5% | 233,685 +13,255 | +6% | +$2.11M |
|
77
Webster Financial
WBS
$10.3B
| $37.1M | 0.5% | 791,120 -35,290 | -4% | -$1.65M |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $36.8M | 0.49% | 1,103,524 -47,825 | -4% | -$1.6M |
|
79
Ameren
AEE
$27B
| $36.7M | 0.49% | 458,445 -40,170 | -8% | -$3.22M |
|
80
WEC Energy
WEC
$34.3B
| $36.2M | 0.48% | 380,955 -88,040 | -19% | -$8.37M |
|
81
CMS Energy
CMS
$21.4B
| $35.9M | 0.48% | 561,660 -81,930 | -13% | -$5.24M |
|
|
PRSP
82
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.6M | 0.48% | 1,361,895 -107,115 | -7% | -$2.8M |
|
83
Emergent Biosolutions
EBS
$443M
| $35.4M | 0.47% | 677,628 +106,219 | +19% | +$5.55M |
|
84
IQVIA
IQV
$32.4B
| $35.3M | 0.47% | 236,333 -6,143 | -3% | -$918K |
|
85
Nasdaq
NDAQ
$54.4B
| $35.3M | 0.47% | 355,090 -8,065 | -2% | -$801K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.4M | 0.46% | 435,360 +96,405 | +28% | +$7.63M |
|
87
Lantheus
LNTH
$3.73B
| $34.4M | 0.46% | 1,370,464 -67,116 | -5% | -$1.68M |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$437M
| $33.5M | 0.45% | 751,396 -33,021 | -4% | -$1.47M |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.8M | 0.44% | 413,676 +22,563 | +6% | +$1.79M |
|
|
VSM
90
DELISTED
Versum Materials, Inc.
VSM
| $32.7M | 0.44% | 618,545 -23,730 | -4% | -$1.26M |
|
|
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.9M | 0.43% | 836,845 -69,760 | -8% | -$2.66M |
|
92
Crown Holdings
CCK
$11.6B
| $31.5M | 0.42% | 476,925 -58,700 | -11% | -$3.88M |
|
93
FMC
FMC
$4.88B
| $30.7M | 0.41% | 350,265 +23,405 | +7% | +$2.05M |
|
94
Nova
NVMI
$7.74B
| $30M | 0.4% | 943,200 +729,325 | +341% | +$23.2M |
|
|
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.5M | 0.39% | 1,224,755 -31,950 | -3% | -$770K |
|
96
Reinsurance Group of America
RGA
$12.9B
| $29.2M | 0.39% | 182,395 -4,740 | -3% | -$758K |
|
97
Lakeland Financial Corp
LKFN
$1.75B
| $29M | 0.39% | 658,315 -80,724 | -11% | -$3.55M |
|
98
MaxLinear
MXL
$1.37B
| $28.4M | 0.38% | 1,271,082 +19,948 | +2% | +$446K |
|
99
Rambus
RMBS
$7.94B
| $27.7M | 0.37% | 2,108,465 +45,415 | +2% | +$596K |
|
100
Maximus
MMS
$4.95B
| $27.1M | 0.36% | 351,205 -1,520 | -0.4% | -$117K |
|