VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$464M
(+6.6%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mr. Cooper
COOP
$13B
| $13.6M | 0.18% |
1,417,452
-1,332,919
| -48% | -$12.8M |
|
152
Constellium
CSTM
$1.95B
| $13.4M | 0.18% |
1,685,315
-2,253,600
| -57% | -$18M |
|
153
Pool Corp
POOL
$11.8B
| $12.9M | 0.17% |
+78,335
| New | +$12.9M |
|
154
Baker Hughes
BKR
$45.7B
| $12.6M | 0.17% |
456,235
-106,325
| -19% | -$2.95M |
|
155
RingCentral
RNG
$2.76B
| $11.8M | 0.16% |
109,445
-73,265
| -40% | -$7.9M |
|
156
SEI Investments
SEIC
$11B
| $11.7M | 0.16% |
223,900
-52,300
| -19% | -$2.73M |
|
157
Oil States International
OIS
$348M
| $11.4M | 0.15% |
671,440
+88,300
| +15% | +$1.5M |
|
158
nVent Electric
NVT
$14.8B
| $11.3M | 0.15% |
417,680
-97,400
| -19% | -$2.63M |
|
159
Radian Group
RDN
$4.79B
| $11.3M | 0.15% |
542,460
-126,800
| -19% | -$2.63M |
|
|
UNT
160
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.14% |
722,565
-14,350
| -2% | -$204K |
|
161
Essent Group
ESNT
$6.29B
| $10.2M | 0.14% |
235,475
-54,925
| -19% | -$2.39M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.55M | 0.13% |
191,345
-222,575
| -54% | -$11.1M |
|
163
Bright Horizons
BFAM
$6.62B
| $9.47M | 0.13% |
74,525
-17,175
| -19% | -$2.18M |
|
164
Markel Group
MKL
$24.8B
| $4.67M | 0.06% |
4,690
-18,850
| -80% | -$18.8M |
|
165
Merck
MRK
$210B
| $1.94M | 0.03% |
24,418
| – | – |
|
166
Broadcom
AVGO
$1.44T
| $1.83M | 0.02% |
61,000
| – | – |
|
167
Chevron
CVX
$318B
| $1.7M | 0.02% |
13,830
| – | – |
|
168
Cisco
CSCO
$269B
| $1.65M | 0.02% |
30,500
| – | – |
|
169
Verizon
VZ
$186B
| $1.52M | 0.02% |
25,750
| – | – |
|
170
Pfizer
PFE
$140B
| $1.5M | 0.02% |
37,154
| – | – |
|
171
Intel
INTC
$108B
| $1.45M | 0.02% |
27,000
| – | – |
|
172
Emerson Electric
EMR
$74.9B
| $1.44M | 0.02% |
21,000
| – | – |
|
173
Dominion Energy
D
$50.2B
| $1.41M | 0.02% |
18,375
| – | – |
|
174
Coca-Cola
KO
$294B
| $1.41M | 0.02% |
30,000
| – | – |
|
175
JPMorgan Chase
JPM
$835B
| $1.37M | 0.02% |
13,495
| – | – |
|