VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$37.5M
(+0.44%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $30.9M | 0.37% |
1,231,300
+214,600
| +21% | +$5.39M |
|
127
Lincoln Electric
LECO
$13.5B
| $30.4M | 0.36% |
396,125
-214,000
| -35% | -$16.4M |
|
|
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 0.36% |
+1,278,250
| New | +$30.1M |
|
129
RingCentral
RNG
$2.76B
| $29.9M | 0.35% |
1,449,237
+166,575
| +13% | +$3.43M |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $29.7M | 0.35% |
584,230
-59,710
| -9% | -$3.03M |
|
131
Kirby Corp
KEX
$5.03B
| $28.8M | 0.34% |
433,225
-156,300
| -27% | -$10.4M |
|
132
Broadcom
AVGO
$1.44T
| $28.3M | 0.33% |
1,602,050
-601,500
| -27% | -$10.6M |
|
133
Aptiv
APTV
$17.5B
| $27.5M | 0.32% |
+408,857
| New | +$27.5M |
|
134
Team
TISI
$86.5M
| $27M | 0.32% |
68,910
-18,588
| -21% | -$7.3M |
|
135
Integra LifeSciences
IART
$1.22B
| $26.8M | 0.32% |
624,750
+42,650
| +7% | +$1.83M |
|
136
Moody's
MCO
$89.6B
| $26.7M | 0.32% |
283,471
-6,884
| -2% | -$649K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $26.3M | 0.31% |
1,599,375
-164,875
| -9% | -$2.72M |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.7M | 0.3% |
+488,100
| New | +$25.7M |
|
139
Skyworks Solutions
SWKS
$11.1B
| $23.5M | 0.28% |
315,325
-82,025
| -21% | -$6.12M |
|
|
TLRD
140
DELISTED
Tailored Brands, Inc.
TLRD
| $21.5M | 0.25% |
839,586
-84,560
| -9% | -$2.16M |
|
141
AdvanSix
ASIX
$565M
| $18.2M | 0.21% |
+821,650
| New | +$18.2M |
|
142
Thermon Group Holdings
THR
$871M
| $17.8M | 0.21% |
933,950
-493,450
| -35% | -$9.42M |
|
143
Kosmos Energy
KOS
$823M
| $16.2M | 0.19% |
+2,312,700
| New | +$16.2M |
|
144
Community Trust Bancorp
CTBI
$1.07B
| $15.6M | 0.18% |
+314,150
| New | +$15.6M |
|
|
CHUBA
145
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $15.2M | 0.18% |
+1,012,075
| New | +$15.2M |
|
|
146
Webster Financial
WBS
$10.5B
| $14.6M | 0.17% |
269,359
-1,974,700
| -88% | -$107M |
|
147
Surgery Partners
SGRY
$2.87B
| $13.6M | 0.16% |
855,850
-1,402,925
| -62% | -$22.2M |
|
|
BRSS
148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.7M | 0.14% |
+342,250
| New | +$11.7M |
|
|
HTZ
149
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.9M | 0.13% |
580,052
-59,933
| -9% | -$1.12M |
|
|
EE
150
DELISTED
El Paso Electric Company
EE
| $10.3M | 0.12% |
221,250
-877,350
| -80% | -$40.8M |
|