VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$91.9M |
| 2 |
Silgan Holdings
SLGN
|
$45M |
| 3 |
Broadridge
BR
|
$38.4M |
| 4 |
Lennox International
LII
|
$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.6M | 0.42% | 1,112,800 -291,600 | -21% | -$9.33M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $35.6M | 0.42% | 1,764,250 +800,000 | +83% | +$16.1M |
|
103
NCR Voyix
VYX
$1.82B
| $35.4M | 0.42% | 1,099,150 -57,700 | -5% | -$1.86M |
|
|
COTV
104
DELISTED
Cotiviti Holdings, Inc.
COTV
| $35.3M | 0.42% | 1,052,700 -528,450 | -33% | -$17.7M |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $35.1M | 0.42% | 881,200 -272,050 | -24% | -$10.8M |
|
106
Aramark
ARMK
$10.3B
| $34.8M | 0.41% | +914,090 | New | +$34.8M |
|
107
Fiserv
FI
$75.1B
| $34.6M | 0.41% | 348,343 -19,385 | -5% | -$1.93M |
|
108
Chord Energy
CHRD
$6.29B
| $34.5M | 0.41% | 3,006,350 +1,126,850 | +60% | +$12.9M |
|
109
Old National Bancorp
ONB
$8.97B
| $34.2M | 0.4% | 2,429,825 -31,875 | -1% | -$448K |
|
110
La-Z-Boy
LZB
$1.52B
| $33.6M | 0.4% | 1,366,025 -576,900 | -30% | -$14.2M |
|
|
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.1M | 0.39% | 1,837,645 -27,775 | -1% | -$501K |
|
112
Pacific Premier Bancorp
PPBI
$2.38B
| $32.7M | 0.39% | 1,234,400 +381,175 | +45% | +$10.1M |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| $32.2M | 0.38% | 658,050 +309,200 | +89% | +$15.1M |
|
114
Gildan
GIL
$8.14B
| $32.2M | 0.38% | 1,151,000 -62,150 | -5% | -$1.74M |
|
|
AMRI
115
DELISTED
Albany Molecular Research Inc
AMRI
| $32M | 0.38% | 1,940,375 +160,450 | +9% | +$2.65M |
|
116
Lakeland Financial Corp
LKFN
$1.75B
| $31.6M | 0.37% | 892,337 +289,537 | +48% | +$10.3M |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $31.5M | 0.37% | +2,008,150 | New | +$31.5M |
|
118
Moody's
MCO
$91.4B
| $31.4M | 0.37% | 290,355 -45,020 | -13% | -$4.87M |
|
|
RPT
119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.3M | 0.37% | +1,670,400 | New | +$31.3M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $31.2M | 0.37% | 643,940 -35,910 | -5% | -$1.74M |
|
121
TransUnion
TRU
$17.2B
| $31M | 0.37% | 897,300 -522,300 | -37% | -$18M |
|
122
American Express
AXP
$231B
| $30.9M | 0.37% | 482,897 -361,650 | -43% | -$23.2M |
|
|
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
| $30.9M | 0.37% | 662,800 +33,450 | +5% | +$1.56M |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.6M | 0.36% | 541,650 +9,300 | +2% | +$526K |
|
125
RingCentral
RNG
$2.76B
| $30.3M | 0.36% | 1,282,662 -72,200 | -5% | -$1.71M |
|