VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| $46.3M | 0.49% | 1,224,703 +687,647 | +128% | +$26M |
|
77
Hubbell
HUBB
$22.9B
| $45.8M | 0.49% | 244,977 -3,909 | -2% | -$731K |
|
78
Skechers
SKX
$9.48B
| $45.6M | 0.49% | +1,092,144 | New | +$45.6M |
|
79
DXC Technology
DXC
$2.59B
| $44.4M | 0.47% | 1,421,660 -29,525 | -2% | -$923K |
|
80
FTI Consulting
FCN
$5.46B
| $44.4M | 0.47% | 316,607 -7,550 | -2% | -$1.06M |
|
81
Ovintiv
OVV
$10.8B
| $42.7M | 0.46% | +1,790,690 | New | +$42.7M |
|
82
Bankunited
BKU
$2.95B
| $41.5M | 0.44% | +945,040 | New | +$41.5M |
|
83
Onto Innovation
ONTO
$5.19B
| $41.3M | 0.44% | 628,655 -608,070 | -49% | -$40M |
|
84
Gibraltar Industries
ROCK
$1.85B
| $40.6M | 0.43% | +443,145 | New | +$40.6M |
|
85
Diamondback Energy
FANG
$43.1B
| $40.4M | 0.43% | +549,926 | New | +$40.4M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40M | 0.43% | 1,443,015 -765,293 | -35% | -$21.2M |
|
87
Leslie's
LESL
$61.7M
| $38.2M | 0.41% | 1,558,250 +447,116 | +40% | +$10.9M |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.9M | 0.41% | 752,933 -113,653 | -13% | -$5.73M |
|
89
Crown Holdings
CCK
$11.6B
| $37.4M | 0.4% | 385,022 +33,018 | +9% | +$3.2M |
|
90
Grand Canyon Education
LOPE
$5.66B
| $37M | 0.4% | 345,569 +174,982 | +103% | +$18.7M |
|
91
Ametek
AME
$42.7B
| $36.3M | 0.39% | 284,266 -37,180 | -12% | -$4.75M |
|
92
Reinsurance Group of America
RGA
$12.9B
| $34.8M | 0.37% | 276,349 +33,153 | +14% | +$4.18M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $34.3M | 0.37% | 329,723 -55,444 | -14% | -$5.77M |
|
94
Light & Wonder
LNW
$7.76B
| $33.3M | 0.36% | 864,538 +149,160 | +21% | +$5.75M |
|
95
Vistra
VST
$64.1B
| $32.3M | 0.34% | 1,825,306 -367,301 | -17% | -$6.49M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $32M | 0.34% | +866,195 | New | +$32M |
|
97
Maximus
MMS
$4.95B
| $31.6M | 0.34% | 354,896 +112,102 | +46% | +$9.98M |
|
98
Unifirst Corp
UNF
$3.3B
| $31.4M | 0.34% | 140,152 -93,890 | -40% | -$21M |
|
|
AAMI
99
Acadian Asset Management Inc.
AAMI
$1.83B
| $31M | 0.33% | 1,521,342 -22,954 | -1% | -$468K |
|
|
SWI
100
DELISTED
SolarWinds Corporation Common Stock
SWI
| $30.6M | 0.33% | 1,757,164 +1,031,653 | +142% | +$18M |
|