VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
151
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $21.3M | 0.26% | 947,215 -52,660 | -5% | -$1.18M |
|
|
UNT
152
DELISTED
UNIT Corporation
UNT
| $20.9M | 0.26% | +1,058,575 | New | +$20.9M |
|
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.2M | 0.25% | 165,780 -429,400 | -72% | -$52.3M |
|
154
Packaging Corp of America
PKG
$19.6B
| $19.4M | 0.24% | 172,050 -2,735 | -2% | -$308K |
|
155
Amazon
AMZN
$2.44T
| $19.4M | 0.24% | 13,385 -800 | -6% | -$1.16M |
|
156
Chord Energy
CHRD
$6.29B
| $19.1M | 0.23% | 2,358,977 +222,877 | +10% | +$1.81M |
|
157
WideOpenWest
WOW
$437M
| $19.1M | 0.23% | 2,665,657 -117,193 | -4% | -$838K |
|
|
VRTU
158
DELISTED
Virtusa Corporation
VRTU
| $18.4M | 0.22% | 379,705 -362,945 | -49% | -$17.6M |
|
|
NXEO
159
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.1M | 0.22% | +1,692,550 | New | +$18.1M |
|
160
Baker Hughes
BKR
$44.8B
| $17.5M | 0.21% | 630,985 -9,775 | -2% | -$271K |
|
161
RingCentral
RNG
$2.76B
| $16.1M | 0.2% | 253,575 -302,500 | -54% | -$19.2M |
|
162
Casella Waste Systems
CWST
$6.26B
| $15.4M | 0.19% | 657,150 +324,725 | +98% | +$7.59M |
|
|
VRTV
163
DELISTED
VERITIV CORPORATION
VRTV
| $13M | 0.16% | +331,875 | New | +$13M |
|
164
Essent Group
ESNT
$6.18B
| $12.9M | 0.16% | 302,700 -765,725 | -72% | -$32.6M |
|
165
Signet Jewelers
SIG
$3.62B
| $12.3M | 0.15% | 320,375 -4,740 | -1% | -$183K |
|
166
GMS Inc
GMS
$4.2B
| $12.2M | 0.15% | 399,165 -22,660 | -5% | -$692K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $5.05M | 0.06% | 206,175 +6,700 | +3% | +$164K |
|
168
JPMorgan Chase
JPM
$829B
| $1.68M | 0.02% | 15,245 | – | – |
|
169
Chevron
CVX
$324B
| $1.58M | 0.02% | 13,830 | – | – |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.02% | 16,875 +2,000 | +13% | +$173K |
|
171
Broadcom
AVGO
$1.4T
| $1.44M | 0.02% | 6,100 -94,384 | -94% | -$22.2M |
|
172
Emerson Electric
EMR
$74.3B
| $1.43M | 0.02% | 21,000 | – | – |
|
173
Intel
INTC
$107B
| $1.41M | 0.02% | 27,000 -11,000 | -29% | -$573K |
|
174
Cisco
CSCO
$274B
| $1.31M | 0.02% | 30,500 -11,000 | -27% | -$472K |
|
175
Coca-Cola
KO
$297B
| $1.3M | 0.02% | 30,000 | – | – |
|