VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $1.44M | 0.02% |
13,830
| – | – |
|
177
Dominion Energy
D
$50.2B
| $1.41M | 0.02% |
18,375
| – | – |
|
178
JPMorgan Chase
JPM
$835B
| $1.39M | 0.02% |
15,245
| – | – |
|
179
Coca-Cola
KO
$294B
| $1.35M | 0.02% |
30,000
| – | – |
|
180
Intel
INTC
$108B
| $1.28M | 0.02% |
38,000
| – | – |
|
181
Exxon Mobil
XOM
$479B
| $1.27M | 0.02% |
15,764
| – | – |
|
182
Emerson Electric
EMR
$74.9B
| $1.25M | 0.02% |
21,000
| – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.01% |
14,050
-8,850
| -39% | -$744K |
|
184
Duke Energy
DUK
$94B
| $1.14M | 0.01% |
13,675
| – | – |
|
185
iShares US Healthcare ETF
IYH
$2.76B
| $1.11M | 0.01% |
33,375
| – | – |
|
186
United Parcel Service
UPS
$71.6B
| $1.11M | 0.01% |
10,000
| – | – |
|
187
Merck
MRK
$210B
| $1.04M | 0.01% |
16,978
| – | – |
|
188
Waste Management
WM
$90.6B
| $1.01M | 0.01% |
13,825
| – | – |
|
189
Occidental Petroleum
OXY
$45.9B
| $982K | 0.01% |
16,400
| – | – |
|
190
AT&T
T
$212B
| $924K | 0.01% |
32,438
| – | – |
|
191
Verizon
VZ
$186B
| $882K | 0.01% |
19,750
| – | – |
|
192
ConocoPhillips
COP
$120B
| $872K | 0.01% |
19,825
| – | – |
|
193
GE Aerospace
GE
$299B
| $860K | 0.01% |
6,641
| – | – |
|
|
ALR
194
DELISTED
Alere Inc
ALR
| $744K | 0.01% |
14,825
-1,100
| -7% | -$55.2K |
|
195
Patterson-UTI
PTEN
$2.25B
| $348K | ﹤0.01% |
17,250
| – | – |
|
196
Citigroup
C
$179B
| – | – |
-538,399
| Closed | -$32.2M |
|
197
Charter Communications
CHTR
$35.4B
| – | – |
-124,568
| Closed | -$40.8M |
|
198
FS KKR Capital
FSK
$5.05B
| – | – |
-667,525
| Closed | -$26.2M |
|
199
Group 1 Automotive
GPI
$6.21B
| – | – |
-535,725
| Closed | -$39.7M |
|
200
La-Z-Boy
LZB
$1.49B
| – | – |
-872,725
| Closed | -$23.6M |
|