VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$6.86B
(+2.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $1.28M | 0.02% |
27,250
| – | – |
|
152
Coca-Cola
KO
$297B
| $1.27M | 0.02% |
+30,000
| New | +$1.27M |
|
153
AT&T
T
$208B
| $1.26M | 0.02% |
49,650
| – | – |
|
154
Chevron
CVX
$318B
| $1.2M | 0.02% |
+10,700
| New | +$1.2M |
|
155
Exxon Mobil
XOM
$477B
| $1.02M | 0.01% |
10,984
-567
| -5% | -$52.4K |
|
|
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $917K | 0.01% |
+21,761
| New | +$917K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $892K | 0.01% |
12,090
+1,400
| +13% | +$103K |
|
158
Capital One
COF
$142B
| $522K | 0.01% |
6,319
-464,680
| -99% | -$38.4M |
|
|
159
Chord Energy
CHRD
$6.39B
| – | – |
-2,736,122
| Closed | -$114M |
|
|
160
Civitas Resources
CIVI
$3.22B
| – | – |
-9,970
| Closed | -$63.3M |
|
161
DXP Enterprises
DXPE
$1.89B
| – | – |
-382,775
| Closed | -$28.2M |
|
162
Flowserve
FLS
$6.99B
| – | – |
-181,326
| Closed | -$12.8M |
|
163
FMC
FMC
$4.63B
| – | – |
-387,143
| Closed | -$19.2M |
|
164
Kennametal
KMT
$1.63B
| – | – |
-1,078,700
| Closed | -$44.6M |
|
165
Mattel
MAT
$5.87B
| – | – |
-28,400
| Closed | -$870K |
|
166
Pentair
PNR
$17.5B
| – | – |
-525,319
| Closed | -$23.1M |
|
167
Quanta Services
PWR
$55.8B
| – | – |
-431,575
| Closed | -$15.7M |
|
168
Regions Financial
RF
$24B
| – | – |
-1,752,050
| Closed | -$17.6M |
|
|
169
WESCO International
WCC
$10.6B
| – | – |
-799,903
| Closed | -$62.6M |
|
170
Wabash National
WNC
$451M
| – | – |
-2,656,825
| Closed | -$35.4M |
|
|
LCI
171
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-211,794
| Closed | -$38.7M |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,106,398
| Closed | -$14.8M |
|
|
CGI
173
DELISTED
Celadon Group Inc
CGI
| – | – |
-909,443
| Closed | -$17.7M |
|
|
ATW
174
DELISTED
Atwood Oceanics
ATW
| – | – |
-424,175
| Closed | -$18.5M |
|
|
MDAS
175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-1,412,400
| Closed | -$29.3M |
|