VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.68B
| $30.9M | 0.36% |
+705,675
| New | +$30.9M |
|
|
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.6M | 0.36% |
+647,250
| New | +$30.6M |
|
128
Allegion
ALLE
$14.4B
| $29.5M | 0.34% |
+325,250
| New | +$29.5M |
|
129
Timken Company
TKR
$5.23B
| $29.3M | 0.34% |
588,425
+126,275
| +27% | +$6.29M |
|
130
Oshkosh
OSK
$8.77B
| $29.1M | 0.34% |
409,110
-87,390
| -18% | -$6.23M |
|
|
NPKI
131
NPK International Inc.
NPKI
$871M
| $28.7M | 0.33% |
2,768,600
+770,950
| +39% | +$7.98M |
|
132
Gildan
GIL
$7.9B
| $27.8M | 0.32% |
912,025
-25,800
| -3% | -$785K |
|
133
Avery Dennison
AVY
$13B
| $27.5M | 0.32% |
253,420
-7,280
| -3% | -$789K |
|
134
Fiserv
FI
$74.3B
| $27M | 0.32% |
328,025
-9,300
| -3% | -$766K |
|
135
Avient
AVNT
$3.35B
| $26.9M | 0.31% |
614,865
-18,010
| -3% | -$787K |
|
136
Prosperity Bancshares
PB
$6.54B
| $26.8M | 0.31% |
387,071
+78,760
| +26% | +$5.46M |
|
137
Diodes
DIOD
$2.45B
| $26.8M | 0.31% |
+804,430
| New | +$26.8M |
|
138
REV Group
REVG
$2.85B
| $26.1M | 0.3% |
1,664,708
-139,100
| -8% | -$2.18M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $26.1M | 0.3% |
539,845
-1,074,625
| -67% | -$52M |
|
140
FirstCash
FCFS
$6.64B
| $25.8M | 0.3% |
314,644
+27,075
| +9% | +$2.22M |
|
141
Synchrony
SYF
$28.1B
| $25.3M | 0.3% |
815,285
-578,615
| -42% | -$18M |
|
|
VNTR
142
DELISTED
Venator Materials PLC
VNTR
| $24.6M | 0.29% |
2,729,525
+99,325
| +4% | +$894K |
|
143
Hubbell
HUBB
$22.8B
| $24.5M | 0.29% |
183,500
-5,250
| -3% | -$701K |
|
144
Integra LifeSciences
IART
$1.18B
| $24.3M | 0.28% |
369,082
+14,875
| +4% | +$980K |
|
145
Performance Food Group
PFGC
$16.2B
| $24.2M | 0.28% |
+726,750
| New | +$24.2M |
|
146
Chord Energy
CHRD
$6.12B
| $23.1M | 0.27% |
1,632,052
-143,225
| -8% | -$2.03M |
|
|
UNT
147
DELISTED
UNIT Corporation
UNT
| $23M | 0.27% |
883,925
-165,750
| -16% | -$4.32M |
|
148
Amazon
AMZN
$2.41T
| $23M | 0.27% |
11,475
+1,240
| +12% | +$2.48M |
|
|
CPE
149
DELISTED
Callon Petroleum Company
CPE
| $22.7M | 0.26% |
1,891,482
-165,675
| -8% | -$1.99M |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $21.9M | 0.26% |
309,075
-130,175
| -30% | -$9.24M |
|