VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.83%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$105M |
| 2 |
Cushman & Wakefield
CWK
|
$39.5M |
| 3 |
Entegris
ENTG
|
$37M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$30.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$59.1M |
| 2 |
Roper Technologies
ROP
|
$32.2M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$30.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$27.3M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.46B
| $19.1M | 0.25% |
237,865
-20,625
| -8% | -$1.65M |
|
127
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.25% |
136,875
-28,450
| -17% | -$3.96M |
|
128
AptarGroup
ATR
$8.91B
| $18.9M | 0.25% |
152,160
-31,790
| -17% | -$3.95M |
|
129
ProPetro Holding
PUMP
$497M
| $18.6M | 0.25% |
898,050
-43,325
| -5% | -$897K |
|
130
Gildan
GIL
$7.9B
| $18.1M | 0.24% |
468,475
-86,525
| -16% | -$3.35M |
|
131
Carter's
CRI
$1.04B
| $17.8M | 0.24% |
182,725
-50,200
| -22% | -$4.9M |
|
132
CyberArk
CYBR
$23B
| $17.6M | 0.23% |
137,950
-82,700
| -37% | -$10.6M |
|
133
Hillenbrand
HI
$1.75B
| $17.6M | 0.23% |
443,943
-276,725
| -38% | -$11M |
|
134
Avery Dennison
AVY
$13B
| $17.6M | 0.23% |
151,820
-70,050
| -32% | -$8.1M |
|
|
BDN
135
Brandywine Realty Trust
BDN
$745M
| $17.4M | 0.23% |
1,212,691
-102,150
| -8% | -$1.46M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.9M | 0.22% |
401,190
-55,375
| -12% | -$2.33M |
|
137
Silicon Laboratories
SLAB
$4.3B
| $16.7M | 0.22% |
161,346
-138,425
| -46% | -$14.3M |
|
|
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.4M | 0.22% |
539,700
-749,775
| -58% | -$22.8M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 0.22% |
2,484,992
-124,650
| -5% | -$821K |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 0.21% |
1,397,625
-193,350
| -12% | -$2.23M |
|
141
Hubbell
HUBB
$22.8B
| $15.9M | 0.21% |
121,660
-16,890
| -12% | -$2.2M |
|
142
Timken Company
TKR
$5.23B
| $15.3M | 0.2% |
297,550
-41,000
| -12% | -$2.1M |
|
143
Oshkosh
OSK
$8.77B
| $14.3M | 0.19% |
171,010
-23,350
| -12% | -$1.95M |
|
144
BlackRock TCP Capital
TCPC
$606M
| $13.9M | 0.18% |
977,103
-79,850
| -8% | -$1.14M |
|
145
West Pharmaceutical
WST
$17.9B
| $13.9M | 0.18% |
110,940
-30,960
| -22% | -$3.87M |
|
146
Bread Financial
BFH
$3.07B
| $13.7M | 0.18% |
97,680
-37,080
| -28% | -$5.2M |
|
147
CDW
CDW
$21.4B
| $13.7M | 0.18% |
123,165
-60,710
| -33% | -$6.74M |
|
148
Constellium
CSTM
$1.93B
| $13.6M | 0.18% |
1,352,165
-333,150
| -20% | -$3.35M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.18% |
347,645
-169,150
| -33% | -$6.57M |
|
150
Synchrony
SYF
$28.1B
| $13.4M | 0.18% |
387,810
-228,175
| -37% | -$7.91M |
|