VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.33% | 278,855 -210,375 | -43% | -$18.1M |
|
102
Armstrong World Industries
AWI
$8.47B
| $23.8M | 0.33% | 346,105 -151,005 | -30% | -$10.4M |
|
|
SWCH
103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.5M | 0.33% | 1,508,513 +396,295 | +36% | +$6.19M |
|
104
Caesars Entertainment
CZR
$5.57B
| $23.1M | 0.32% | +411,750 | New | +$23.1M |
|
105
DXC Technology
DXC
$2.59B
| $22.7M | 0.32% | +1,270,450 | New | +$22.7M |
|
106
Landstar System
LSTR
$4.59B
| $21.9M | 0.31% | 174,729 -303,000 | -63% | -$38M |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 0.3% | 304,851 -89,249 | -23% | -$6.25M |
|
108
Kosmos Energy
KOS
$856M
| $21.3M | 0.3% | 21,828,994 -6,672,106 | -23% | -$6.51M |
|
109
Keysight
KEYS
$28.1B
| $21.2M | 0.3% | 214,739 -37,701 | -15% | -$3.72M |
|
110
Fiserv
FI
$75.1B
| $20.4M | 0.28% | 197,926 -108,814 | -35% | -$11.2M |
|
111
Evergy
EVRG
$16.4B
| $20M | 0.28% | 393,947 -91,688 | -19% | -$4.66M |
|
112
Global Payments
GPN
$21.5B
| $19.9M | 0.28% | 111,837 -60,873 | -35% | -$10.8M |
|
113
Light & Wonder
LNW
$7.76B
| $19.6M | 0.27% | 562,188 -575,972 | -51% | -$20.1M |
|
114
Allstate
ALL
$53.6B
| $19.6M | 0.27% | 207,911 -11,254 | -5% | -$1.06M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $19M | 0.26% | 128,871 -98,989 | -43% | -$14.6M |
|
116
Alliant Energy
LNT
$16.7B
| $18.6M | 0.26% | 359,490 -20,395 | -5% | -$1.05M |
|
117
CyberArk
CYBR
$22.8B
| $18.5M | 0.26% | 178,890 +39,100 | +28% | +$4.04M |
|
118
Lantheus
LNTH
$3.73B
| $18M | 0.25% | 1,419,256 +183,394 | +15% | +$2.32M |
|
119
Nasdaq
NDAQ
$54.4B
| $17.3M | 0.24% | 141,328 -85,707 | -38% | -$10.5M |
|
120
Avery Dennison
AVY
$13.4B
| $16.3M | 0.23% | 127,830 -6,875 | -5% | -$879K |
|
121
Laureate Education
LAUR
$4.05B
| $16.3M | 0.23% | 1,229,580 -66,520 | -5% | -$883K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $16.2M | 0.23% | 169,890 +26,475 | +18% | +$2.52M |
|
123
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.3M | 0.21% | 684,729 -38,066 | -5% | -$848K |
|
|
SWI
124
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.1M | 0.21% | 742,088 -887,452 | -54% | -$18M |
|
125
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 0.21% | 946,625 -929,175 | -50% | -$14.7M |
|