VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.83%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$105M |
| 2 |
Cushman & Wakefield
CWK
|
$39.5M |
| 3 |
Entegris
ENTG
|
$37M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$30.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$59.1M |
| 2 |
Roper Technologies
ROP
|
$32.2M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$30.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$27.3M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.4B
| $13.1M | 0.17% |
68,810
-9,525
| -12% | -$1.82M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 0.17% |
300,265
-372,900
| -55% | -$16.1M |
|
153
Oil States International
OIS
$328M
| $11.7M | 0.15% |
637,765
-33,675
| -5% | -$616K |
|
154
Radian Group
RDN
$4.74B
| $10.9M | 0.14% |
476,160
-66,300
| -12% | -$1.51M |
|
|
CASA
155
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.7M | 0.14% |
+1,657,025
| New | +$10.7M |
|
156
Bright Horizons
BFAM
$6.62B
| $9.89M | 0.13% |
65,525
-9,000
| -12% | -$1.36M |
|
157
Baker Hughes
BKR
$44.4B
| $9.87M | 0.13% |
400,635
-55,600
| -12% | -$1.37M |
|
158
RingCentral
RNG
$2.74B
| $9.8M | 0.13% |
85,305
-24,140
| -22% | -$2.77M |
|
159
Essent Group
ESNT
$6.2B
| $9.72M | 0.13% |
206,775
-28,700
| -12% | -$1.35M |
|
160
nVent Electric
NVT
$14.4B
| $9.09M | 0.12% |
366,730
-50,950
| -12% | -$1.26M |
|
|
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.41M | 0.11% |
161,415
-146,250
| -48% | -$7.62M |
|
|
UNT
162
DELISTED
UNIT Corporation
UNT
| $6.26M | 0.08% |
704,615
-17,950
| -2% | -$160K |
|
163
Nova
NVMI
$7.08B
| $5.47M | 0.07% |
+213,875
| New | +$5.47M |
|
164
Merck
MRK
$210B
| $1.95M | 0.03% |
23,300
| – | – |
|
165
Broadcom
AVGO
$1.42T
| $1.76M | 0.02% |
6,100
| – | – |
|
166
Chevron
CVX
$318B
| $1.72M | 0.02% |
13,830
| – | – |
|
167
Cisco
CSCO
$268B
| $1.67M | 0.02% |
30,500
| – | – |
|
168
Coca-Cola
KO
$297B
| $1.53M | 0.02% |
30,000
| – | – |
|
169
Pfizer
PFE
$141B
| $1.53M | 0.02% |
35,250
| – | – |
|
170
JPMorgan Chase
JPM
$824B
| $1.51M | 0.02% |
13,495
| – | – |
|
171
Verizon
VZ
$184B
| $1.47M | 0.02% |
25,750
| – | – |
|
172
Dominion Energy
D
$50.3B
| $1.42M | 0.02% |
18,375
| – | – |
|
173
Emerson Electric
EMR
$72.9B
| $1.4M | 0.02% |
21,000
| – | – |
|
174
Intel
INTC
$105B
| $1.29M | 0.02% |
27,000
| – | – |
|
175
Exxon Mobil
XOM
$477B
| $1.21M | 0.02% |
15,764
| – | – |
|