VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Grifois
GRFS
|
$68.4M |
| 2 |
Acuity Brands
AYI
|
$60.3M |
| 3 |
First American
FAF
|
$59.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$53.2M |
| 5 |
Caesars Entertainment
CZR
|
$41.6M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.35B
| $10.8M | 0.16% |
379,240
-235,625
| -38% | -$6.74M |
|
152
Dollar General
DG
$24.1B
| $10.8M | 0.16% |
+100,275
| New | +$10.8M |
|
153
Allstate
ALL
$53.9B
| $10.6M | 0.15% |
+128,125
| New | +$10.6M |
|
154
CDW
CDW
$21.4B
| $10.5M | 0.15% |
+129,975
| New | +$10.5M |
|
|
UNT
155
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.15% |
736,915
-147,010
| -17% | -$2.1M |
|
|
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 0.15% |
673,485
-1,486,725
| -69% | -$23M |
|
157
Bright Horizons
BFAM
$6.62B
| $10.2M | 0.15% |
+91,700
| New | +$10.2M |
|
158
ProPetro Holding
PUMP
$497M
| $10.1M | 0.14% |
817,275
-445,150
| -35% | -$5.48M |
|
159
Power Integrations
POWI
$2.46B
| $10.1M | 0.14% |
+164,890
| New | +$10.1M |
|
160
Essent Group
ESNT
$6.2B
| $9.93M | 0.14% |
290,400
-21,200
| -7% | -$725K |
|
161
Signet Jewelers
SIG
$3.65B
| $9.21M | 0.13% |
289,825
-21,100
| -7% | -$670K |
|
162
Oil States International
OIS
$328M
| $8.33M | 0.12% |
583,140
+76,340
| +15% | +$1.09M |
|
|
163
Acuity Brands
AYI
$10.2B
| $7.54M | 0.11% |
65,625
-524,390
| -89% | -$60.3M |
|
164
REV Group
REVG
$2.85B
| $7.52M | 0.11% |
1,000,948
-663,760
| -40% | -$4.98M |
|
165
Cooper Companies
COO
$13.3B
| $7.46M | 0.11% |
+29,320
| New | +$7.46M |
|
|
VNTR
166
DELISTED
Venator Materials PLC
VNTR
| $6.6M | 0.09% |
1,576,115
-1,153,410
| -42% | -$4.83M |
|
|
USX
167
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.26M | 0.09% |
1,115,260
+341,410
| +44% | +$1.92M |
|
168
Merck
MRK
$210B
| $1.78M | 0.03% |
23,300
| – | – |
|
169
Broadcom
AVGO
$1.42T
| $1.55M | 0.02% |
6,100
| – | – |
|
170
Pfizer
PFE
$141B
| $1.54M | 0.02% |
35,250
| – | – |
|
171
Chevron
CVX
$318B
| $1.51M | 0.02% |
13,830
| – | – |
|
172
Verizon
VZ
$184B
| $1.45M | 0.02% |
25,750
| – | – |
|
173
Coca-Cola
KO
$297B
| $1.42M | 0.02% |
30,000
| – | – |
|
174
Cisco
CSCO
$268B
| $1.32M | 0.02% |
30,500
| – | – |
|
175
JPMorgan Chase
JPM
$824B
| $1.32M | 0.02% |
13,495
-1,750
| -11% | -$171K |
|