VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Grifois
GRFS
|
$68.4M |
| 2 |
Acuity Brands
AYI
|
$60.3M |
| 3 |
First American
FAF
|
$59.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$53.2M |
| 5 |
Caesars Entertainment
CZR
|
$41.6M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
126
NPK International Inc.
NPKI
$871M
| $21.1M | 0.3% |
3,078,365
+309,765
| +11% | +$2.13M |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| $20.9M | 0.3% |
3,711,200
+62,500
| +2% | +$352K |
|
128
Oshkosh
OSK
$8.77B
| $20.7M | 0.3% |
337,310
-71,800
| -18% | -$4.4M |
|
129
Casella Waste Systems
CWST
$6.07B
| $19.9M | 0.29% |
700,110
+82,135
| +13% | +$2.34M |
|
|
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 0.27% |
413,920
-659,736
| -61% | -$29.6M |
|
131
Synchrony
SYF
$28.1B
| $17.8M | 0.25% |
759,835
-55,450
| -7% | -$1.3M |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 0.25% |
483,565
-35,350
| -7% | -$10.7M |
|
133
Hubbell
HUBB
$22.8B
| $17M | 0.24% |
171,000
-12,500
| -7% | -$1.24M |
|
134
Newell Brands
NWL
$2.64B
| $16.9M | 0.24% |
910,166
-67,458
| -7% | -$1.25M |
|
|
LABL
135
DELISTED
Multi-Color Corp
LABL
| $16.2M | 0.23% |
461,593
-462,750
| -50% | -$16.2M |
|
136
Amazon
AMZN
$2.41T
| $16.2M | 0.23% |
10,775
-700
| -6% | -$1.05M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $16M | 0.23% |
287,265
-453,820
| -61% | -$25.2M |
|
|
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.23% |
317,865
+8,790
| +3% | +$436K |
|
139
RingCentral
RNG
$2.74B
| $15.1M | 0.22% |
182,710
-22,325
| -11% | -$1.84M |
|
140
Lattice Semiconductor
LSCC
$9.16B
| $13.7M | 0.2% |
+1,973,390
| New | +$13.7M |
|
141
Moog
MOG.A
$6.11B
| $13.6M | 0.2% |
176,020
-76,565
| -30% | -$5.93M |
|
142
BlackRock TCP Capital
TCPC
$606M
| $13.3M | 0.19% |
1,020,778
-1,332,400
| -57% | -$17.4M |
|
|
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
| $13.3M | 0.19% |
+765,940
| New | +$13.3M |
|
|
BDN
144
Brandywine Realty Trust
BDN
$745M
| $12.9M | 0.18% |
1,000,641
-307,185
| -23% | -$3.95M |
|
145
SEI Investments
SEIC
$10.8B
| $12.8M | 0.18% |
276,200
-300,850
| -52% | -$13.9M |
|
|
CPE
146
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.18% |
1,956,992
+65,510
| +3% | +$425K |
|
147
Baker Hughes
BKR
$44.4B
| $12.1M | 0.17% |
562,560
-41,100
| -7% | -$884K |
|
148
nVent Electric
NVT
$14.4B
| $11.6M | 0.17% |
515,080
-37,600
| -7% | -$845K |
|
149
Radian Group
RDN
$4.74B
| $10.9M | 0.16% |
669,260
-49,000
| -7% | -$802K |
|
150
Hologic
HOLX
$14.7B
| $10.9M | 0.16% |
+264,850
| New | +$10.9M |
|