VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.07B
| $10.4M | 0.13% |
115,815
-3,771
| -3% | -$338K |
|
152
RingCentral
RNG
$2.74B
| $10.2M | 0.13% |
60,380
-25,525
| -30% | -$4.31M |
|
153
CDW
CDW
$21.4B
| $9.1M | 0.11% |
63,720
-47,360
| -43% | -$6.77M |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $8.83M | 0.11% |
182,699
-190,076
| -51% | -$9.18M |
|
155
West Pharmaceutical
WST
$17.9B
| $8.65M | 0.11% |
57,560
-1,840
| -3% | -$277K |
|
156
Pool Corp
POOL
$11.4B
| $8.51M | 0.11% |
40,060
-5,785
| -13% | -$1.23M |
|
157
Chevron
CVX
$318B
| $1.67M | 0.02% |
13,830
| – | – |
|
158
Coca-Cola
KO
$297B
| $1.66M | 0.02% |
30,000
| – | – |
|
159
Intel
INTC
$105B
| $1.62M | 0.02% |
27,000
| – | – |
|
160
Emerson Electric
EMR
$72.9B
| $1.6M | 0.02% |
21,000
| – | – |
|
161
Verizon
VZ
$184B
| $1.58M | 0.02% |
25,750
| – | – |
|
162
Merck
MRK
$210B
| $1.57M | 0.02% |
18,130
-6,288
| -26% | -$546K |
|
163
JPMorgan Chase
JPM
$824B
| $1.56M | 0.02% |
11,195
-2,300
| -17% | -$321K |
|
164
Duke Energy
DUK
$94.5B
| $1.56M | 0.02% |
17,075
+3,400
| +25% | +$310K |
|
165
Dominion Energy
D
$50.3B
| $1.52M | 0.02% |
18,375
| – | – |
|
166
Broadcom
AVGO
$1.42T
| $1.52M | 0.02% |
48,000
-13,000
| -21% | -$411K |
|
167
Exxon Mobil
XOM
$477B
| $1.51M | 0.02% |
21,564
+5,800
| +37% | +$405K |
|
168
Cisco
CSCO
$268B
| $1.46M | 0.02% |
30,500
| – | – |
|
169
Pfizer
PFE
$141B
| $1.38M | 0.02% |
37,154
| – | – |
|
170
Wells Fargo
WFC
$258B
| $1.21M | 0.02% |
22,455
| – | – |
|
171
Markel Group
MKL
$24.7B
| $1.18M | 0.01% |
1,030
| – | – |
|
172
United Parcel Service
UPS
$72.3B
| $1.17M | 0.01% |
10,000
| – | – |
|
173
ConocoPhillips
COP
$118B
| $1.13M | 0.01% |
17,325
| – | – |
|
174
Occidental Petroleum
OXY
$45.6B
| $676K | 0.01% |
16,400
| – | – |
|
175
Hartford Financial Services
HIG
$37.4B
| $583K | 0.01% |
9,600
-275
| -3% | -$16.7K |
|