VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.45%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
97
Reduced
37
Closed
8
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
First American
FAF
|
$43.9M |
| 3 |
TransUnion
TRU
|
$38.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$37.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$35.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$138M |
| 2 |
Merit Medical Systems
MMSI
|
$32.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
$30.5M |
| 4 |
FerroAtlántica
GSM
|
$27.1M |
| 5 |
LPL Financial
LPLA
|
$26M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 17.79% |
| 4 | Industrials | 15.65% |
| 5 | Technology | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $1.16M | 0.02% | 38,000 | – | – |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $669K | 0.01% | 3,543 -3,239 | -48% | -$612K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $632K | 0.01% | 8,565 -1,200 | -12% | -$88.5K |
|
154
Bausch Health
BHC
$2.74B
| – | – | -41,324 | Closed | -$8.21M |
|
|
155
FerroAtlántica
GSM
$780M
| – | – | -1,431,650 | Closed | -$27.1M |
|
|
156
Merit Medical Systems
MMSI
$5.36B
| – | – | -1,669,775 | Closed | -$32.1M |
|
157
Plains All American Pipeline
PAA
$12.7B
| – | – | -28,050 | Closed | -$1.37M |
|
158
Schlumberger
SLB
$55B
| – | – | -14,575 | Closed | -$1.22M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -5,467 | Closed | -$1.15M |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| – | – | -17,768 | Closed | -$875K |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -269,347 | Closed | -$6.02M |
|