VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $40.3M | 0.48% | 289,272 +9,795 | +4% | +$1.36M |
|
102
Texas Instruments
TXN
$184B
| $40.1M | 0.48% | 447,834 +15,690 | +4% | +$1.41M |
|
103
MaxLinear
MXL
$1.37B
| $39.7M | 0.47% | 1,671,325 +315,100 | +23% | +$7.48M |
|
|
COTV
104
DELISTED
Cotiviti Holdings, Inc.
COTV
| $39.3M | 0.47% | 1,092,350 -94,375 | -8% | -$3.4M |
|
105
Minerals Technologies
MTX
$2.05B
| $39.3M | 0.47% | 555,925 +75,250 | +16% | +$5.32M |
|
106
Zebra Technologies
ZBRA
$16.1B
| $38.6M | 0.46% | 355,815 +13,290 | +4% | +$1.44M |
|
107
Nasdaq
NDAQ
$54.4B
| $38.4M | 0.46% | 494,775 -57,940 | -10% | -$4.49M |
|
108
Citigroup
C
$178B
| $38.3M | 0.45% | +526,703 | New | +$38.3M |
|
109
Hubbell
HUBB
$22.9B
| $36.3M | 0.43% | 312,760 -6,775 | -2% | -$786K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.6M | 0.42% | 986,575 -115,600 | -10% | -$4.17M |
|
111
American Woodmark
AMWD
$941M
| $35.5M | 0.42% | 369,275 -199,175 | -35% | -$19.2M |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $35.1M | 0.42% | 928,500 +40,850 | +5% | +$1.54M |
|
113
Medtronic
MDT
$119B
| $35.1M | 0.42% | 450,843 -412,721 | -48% | -$32.1M |
|
114
Markel Group
MKL
$24.8B
| $35M | 0.42% | 32,800 -2,325 | -7% | -$2.48M |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $35M | 0.41% | 1,681,425 -196,925 | -10% | -$4.09M |
|
|
BSFT
116
DELISTED
BroadSoft, Inc.
BSFT
| $34.9M | 0.41% | 694,350 -74,375 | -10% | -$3.74M |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $34.6M | 0.41% | 4,032,265 +716,265 | +22% | +$6.14M |
|
118
Brunswick
BC
$4.15B
| $34.3M | 0.41% | 612,740 -71,710 | -10% | -$4.01M |
|
119
Huntington Bancshares
HBAN
$26B
| $34.2M | 0.41% | 2,452,750 -400,450 | -14% | -$5.59M |
|
120
Analog Devices
ADI
$124B
| $34.2M | 0.41% | 396,445 -165,100 | -29% | -$14.2M |
|
121
CoreCivic
CXW
$2.17B
| $34.2M | 0.41% | +1,275,775 | New | +$34.2M |
|
122
Caesarstone
CSTE
$49.1M
| $33.9M | 0.4% | 1,138,990 -133,460 | -10% | -$3.98M |
|
123
Bread Financial
BFH
$3.09B
| $33.8M | 0.4% | 152,530 -17,925 | -11% | -$3.97M |
|
124
The GEO Group
GEO
$2.94B
| $33.6M | 0.4% | +1,249,825 | New | +$33.6M |
|
125
TEGNA Inc
TGNA
$3.41B
| $32.8M | 0.39% | 2,463,100 +729,100 | +42% | +$9.72M |
|