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 | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.69B
| $40.1M | 0.48% |
+598,875
| New | +$40.1M |
|
102
Apple
AAPL
$3.54T
| $39.6M | 0.47% |
274,899
-110,409
| -29% | -$15.9M |
|
103
Nasdaq
NDAQ
$53.8B
| $39.5M | 0.47% |
552,715
-30,850
| -5% | -$2.21M |
|
104
Constellium
CSTM
$1.93B
| $39.3M | 0.47% |
5,696,175
+44,200
| +0.8% | +$305K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $38.6M | 0.46% |
2,853,200
+185,525
| +7% | +$2.51M |
|
106
Lakeland Financial Corp
LKFN
$1.7B
| $37.9M | 0.45% |
825,234
-15,262
| -2% | -$700K |
|
107
MaxLinear
MXL
$1.33B
| $37.8M | 0.45% |
1,356,225
-128,325
| -9% | -$3.58M |
|
108
Silgan Holdings
SLGN
$4.77B
| $37M | 0.44% |
1,164,656
+571,928
| +96% | -$661K |
|
109
Outfront Media
OUT
$3.12B
| $36.4M | 0.44% |
1,576,325
+811,000
| +106% | +$18.7M |
|
110
Hubbell
HUBB
$22.8B
| $36.2M | 0.43% |
319,535
+14,000
| +5% | +$1.58M |
|
|
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.9M | 0.43% |
479,250
-10,175
| -2% | -$763K |
|
|
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.4M | 0.42% |
+1,827,200
| New | +$35.4M |
|
113
Minerals Technologies
MTX
$2.03B
| $35.2M | 0.42% |
480,675
+100,600
| +26% | +$7.36M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.9M | 0.42% |
+1,209,225
| New | +$34.9M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $34.8M | 0.42% |
639,175
+11,825
| +2% | +$645K |
|
116
National Storage Affiliates Trust
NSA
$2.47B
| $34.8M | 0.42% |
1,504,950
+597,325
| +66% | +$13.8M |
|
117
Zebra Technologies
ZBRA
$15.5B
| $34.4M | 0.41% |
342,525
-343,800
| -50% | -$34.6M |
|
118
Markel Group
MKL
$24.7B
| $34.3M | 0.41% |
35,125
+500
| +1% | +$488K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.2M | 0.41% |
614,125
-33,400
| -5% | -$1.86M |
|
120
Moody's
MCO
$89B
| $34M | 0.41% |
279,477
+3,551
| +1% | +$432K |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.8M | 0.4% |
1,102,175
-148,350
| -12% | -$4.54M |
|
|
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
| $33.5M | 0.4% |
3,316,000
+373,250
| +13% | +$3.77M |
|
123
Texas Instruments
TXN
$178B
| $33.2M | 0.4% |
432,144
+4,235
| +1% | +$326K |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $33.1M | 0.4% |
768,725
-170,650
| -18% | -$7.35M |
|
125
IQVIA
IQV
$31.4B
| $31.9M | 0.38% |
356,486
-151,778
| -30% | -$13.6M |
|