VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
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
-$157M
(-1.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $31.2M | 0.37% |
235,650
+1,875
| +0.8% | +$248K |
|
127
ABM Industries
ABM
$3B
| $31M | 0.37% |
+745,900
| New | +$31M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $30.5M | 0.37% |
287,630
-76,210
| -21% | -$8.09M |
|
129
Vital Energy
VTLE
$635M
| $29.9M | 0.36% |
142,079
-98,284
| -41% | -$20.7M |
|
|
130
Grand Canyon Education
LOPE
$5.74B
| $28.6M | 0.34% |
365,180
-774,125
| -68% | -$60.7M |
|
131
Micron Technology
MU
$147B
| $28.6M | 0.34% |
957,515
-983,475
| -51% | -$29.4M |
|
132
RingCentral
RNG
$2.89B
| $28.2M | 0.34% |
770,437
-646,900
| -46% | -$23.6M |
|
133
Forum Energy Technologies
FET
$309M
| $28.1M | 0.34% |
90,133
-114,385
| -56% | -$35.7M |
|
134
Ethan Allen Interiors
ETD
$772M
| $27.6M | 0.33% |
855,725
+271,300
| +46% | +$8.76M |
|
|
VRTU
135
DELISTED
Virtusa Corporation
VRTU
| $26.1M | 0.31% |
887,650
-227,425
| -20% | -$6.69M |
|
136
JELD-WEN Holding
JELD
$577M
| $25.4M | 0.3% |
781,425
-879,450
| -53% | -$28.5M |
|
137
TEGNA Inc
TGNA
$3.38B
| $25M | 0.3% |
+1,734,000
| New | +$25M |
|
138
Fiserv
FI
$73.4B
| $24.8M | 0.3% |
406,230
-22,550
| -5% | -$1.38M |
|
139
Manhattan Associates
MANH
$13B
| $24.4M | 0.29% |
+507,100
| New | +$24.4M |
|
140
Signet Jewelers
SIG
$3.85B
| $24.1M | 0.29% |
380,880
-21,360
| -5% | -$1.35M |
|
|
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23M | 0.27% |
+647,425
| New | +$23M |
|
142
Plexus
PLXS
$3.75B
| $22.2M | 0.27% |
+422,975
| New | +$22.2M |
|
|
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.2M | 0.27% |
+671,325
| New | +$22.2M |
|
144
Albany International
AIN
$1.84B
| $21.9M | 0.26% |
+410,975
| New | +$21.9M |
|
145
Steven Madden
SHOO
$2.2B
| $21.6M | 0.26% |
811,313
-1,175,062
| -59% | -$31.3M |
|
146
Community Trust Bancorp
CTBI
$1.06B
| $21.5M | 0.26% |
492,400
-7,400
| -1% | -$324K |
|
147
WideOpenWest
WOW
$441M
| $21.5M | 0.26% |
+1,236,250
| New | +$21.5M |
|
|
AABA
148
DELISTED
Altaba Inc. Common Stock
AABA
| $21.3M | 0.25% |
+390,930
| New | +$21.3M |
|
149
Laureate Education
LAUR
$4.1B
| $21M | 0.25% |
+1,200,250
| New | +$21M |
|
150
Old National Bancorp
ONB
$8.94B
| $20.4M | 0.24% |
1,180,775
-1,284,100
| -52% | -$22.2M |
|