VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.83%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$105M |
| 2 |
Cushman & Wakefield
CWK
|
$39.5M |
| 3 |
Entegris
ENTG
|
$37M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$30.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$59.1M |
| 2 |
Roper Technologies
ROP
|
$32.2M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$30.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$27.3M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $26.3M | 0.35% | 227,395 -43,840 | -16% | -$5.07M |
|
102
LivaNova
LIVN
$3.08B
| $25.7M | 0.34% | 357,567 -56,325 | -14% | -$4.05M |
|
103
Maximus
MMS
$4.95B
| $25.6M | 0.34% | 352,725 +17,900 | +5% | +$1.3M |
|
104
Allegion
ALLE
$14.6B
| $25.6M | 0.34% | 231,375 -59,850 | -21% | -$6.62M |
|
105
Aramark
ARMK
$10.3B
| $25.4M | 0.34% | 704,605 -97,375 | -12% | -$3.51M |
|
106
Casella Waste Systems
CWST
$6.26B
| $25M | 0.33% | 631,685 -54,600 | -8% | -$2.16M |
|
107
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $25M | 0.33% | 737,150 -189,175 | -20% | -$6.42M |
|
108
Rambus
RMBS
$7.94B
| $24.8M | 0.33% | 2,063,050 +474,400 | +30% | +$5.71M |
|
109
Centene
CNC
$14.3B
| $24.5M | 0.32% | 466,680 -63,825 | -12% | -$3.35M |
|
110
Dollar General
DG
$23.9B
| $24.2M | 0.32% | 178,800 +14,250 | +9% | +$1.93M |
|
111
CoreCivic
CXW
$2.17B
| $23.9M | 0.32% | 1,150,064 -498,050 | -30% | -$10.3M |
|
112
Graphic Packaging
GPK
$6.6B
| $23.4M | 0.31% | 1,675,841 -181,875 | -10% | -$2.54M |
|
|
NPKI
113
NPK International Inc.
NPKI
$878M
| $23.2M | 0.31% | 3,132,215 -158,475 | -5% | -$1.18M |
|
114
Hologic
HOLX
$14.9B
| $23M | 0.3% | 478,050 -66,150 | -12% | -$3.18M |
|
115
Laureate Education
LAUR
$4.05B
| $22.7M | 0.3% | 1,444,930 +187,200 | +15% | +$2.94M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.6M | 0.29% | 1,434,690 -203,075 | -12% | -$3.05M |
|
117
Ares Management
ARES
$39.3B
| $21.3M | 0.28% | 814,450 -450,800 | -36% | -$11.8M |
|
118
Ametek
AME
$42.7B
| $21.1M | 0.28% | 232,050 -4,600 | -2% | -$418K |
|
119
Markel Group
MKL
$24.8B
| $20.6M | 0.27% | 18,910 +14,220 | +303% | +$15.5M |
|
120
Green Dot
GDOT
$771M
| $20.3M | 0.27% | 414,435 -67,225 | -14% | -$3.29M |
|
121
Amazon
AMZN
$2.44T
| $20.2M | 0.27% | 10,680 -60 | -0.6% | -$114K |
|
122
Analog Devices
ADI
$124B
| $20.1M | 0.27% | 177,675 -24,600 | -12% | -$2.78M |
|
123
Cooper Companies
COO
$13.4B
| $20M | 0.27% | 59,375 -8,105 | -12% | -$2.73M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.26% | 338,955 +51,025 | +18% | +$2.95M |
|
|
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
| $19.1M | 0.25% | 2,641,650 -366,300 | -12% | -$2.65M |
|