VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.56B
| $20.3M | 0.24% |
+1,815,400
| New | +$20.3M |
|
152
Alibaba
BABA
$312B
| $20.3M | 0.24% |
+143,750
| New | +$20.3M |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $20.2M | 0.24% |
186,400
+21,750
| +13% | +$2.35M |
|
154
Hope Bancorp
HOPE
$1.44B
| $20M | 0.24% |
1,073,200
-1,315,050
| -55% | -$24.5M |
|
155
Broadcom
AVGO
$1.44T
| $19.9M | 0.24% |
854,900
-675,400
| -44% | -$15.7M |
|
156
Essent Group
ESNT
$6.29B
| $19.3M | 0.23% |
+520,975
| New | +$19.3M |
|
157
Verint Systems
VRNT
$1.23B
| $18.9M | 0.23% |
909,635
-1,184,277
| -57% | -$24.6M |
|
|
CHUBA
158
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $18.1M | 0.22% |
1,041,450
-17,925
| -2% | -$312K |
|
159
IPG Photonics
IPGP
$3.48B
| $17.6M | 0.21% |
+121,470
| New | +$17.6M |
|
160
Simpson Manufacturing
SSD
$8.03B
| $17.5M | 0.21% |
+400,850
| New | +$17.5M |
|
161
REV Group
REVG
$3B
| $17.2M | 0.21% |
621,025
+481,750
| +346% | +$13.3M |
|
162
Radian Group
RDN
$4.79B
| $17.2M | 0.21% |
+1,050,025
| New | +$17.2M |
|
|
ENDP
163
DELISTED
Endo International plc
ENDP
| $16.5M | 0.2% |
1,478,950
-85,000
| -5% | -$950K |
|
|
PSDO
164
DELISTED
Presidio, Inc. Common Stock
PSDO
| $15.9M | 0.19% |
1,112,050
+722,050
| +185% | +$10.3M |
|
165
Amazon
AMZN
$2.51T
| $13.7M | 0.16% |
+283,000
| New | +$13.7M |
|
166
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.15% |
132,025
-183,300
| -58% | -$17.6M |
|
167
Chord Energy
CHRD
$6.15B
| $11.3M | 0.13% |
1,400,125
-2,627,600
| -65% | -$21.2M |
|
168
GMS Inc
GMS
$4.2B
| $10.6M | 0.13% |
376,000
+1,325
| +0.4% | +$37.2K |
|
169
ICF International
ICFI
$1.74B
| $8.88M | 0.11% |
188,559
-3,225
| -2% | -$152K |
|
170
Smart Sand
SND
$77.5M
| $7.38M | 0.09% |
828,675
-10,500
| -1% | -$93.6K |
|
171
Ring Energy
REI
$205M
| $4.98M | 0.06% |
+383,100
| New | +$4.98M |
|
172
Enterprise Products Partners
EPD
$68.9B
| $4.05M | 0.05% |
149,575
| – | – |
|
173
Tronox
TROX
$663M
| $2.91M | 0.03% |
+192,200
| New | +$2.91M |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.02% |
7,500
| – | – |
|
175
Lockheed Martin
LMT
$107B
| $1.58M | 0.02% |
5,675
| – | – |
|