VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $1.27M | 0.02% | 23,300 | – | – |
|
177
Pfizer
PFE
$141B
| $1.25M | 0.02% | 35,250 | – | – |
|
178
Dominion Energy
D
$51.1B
| $1.24M | 0.02% | 18,375 | – | – |
|
179
Verizon
VZ
$186B
| $1.23M | 0.02% | 25,750 | – | – |
|
180
Exxon Mobil
XOM
$487B
| $1.18M | 0.01% | 15,764 | – | – |
|
181
ConocoPhillips
COP
$124B
| $1.18M | 0.01% | 19,825 | – | – |
|
182
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.01% | 4,375 -400 | -8% | -$106K |
|
183
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.01% | 6,275 | – | – |
|
184
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.01% | 16,400 | – | – |
|
185
Duke Energy
DUK
$95.3B
| $1.06M | 0.01% | 13,675 | – | – |
|
186
United Parcel Service
UPS
$74.1B
| $1.05M | 0.01% | 10,000 | – | – |
|
187
Wells Fargo
WFC
$263B
| $916K | 0.01% | 17,480 | – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $522K | 0.01% | 5,850 +2,025 | +53% | +$181K |
|
189
Patterson-UTI
PTEN
$2.24B
| $434K | 0.01% | 24,800 +3,800 | +18% | +$66.5K |
|
190
Brunswick
BC
$4.15B
| – | – | -586,990 | Closed | -$32.4M |
|
191
Community Trust Bancorp
CTBI
$1.06B
| – | – | -472,750 | Closed | -$22.3M |
|
192
FNB Corp
FNB
$5.99B
| – | – | -3,098,125 | Closed | -$42.8M |
|
193
GE Aerospace
GE
$292B
| – | – | -47,825 | Closed | -$835K |
|
194
Grand Canyon Education
LOPE
$5.66B
| – | – | -290,140 | Closed | -$26M |
|
|
195
NorthWestern Energy
NWE
$3.53B
| – | – | -779,825 | Closed | -$46.6M |
|
|
196
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -997,052 | Closed | -$66.1M |
|
197
Simpson Manufacturing
SSD
$7.95B
| – | – | -473,450 | Closed | -$27.2M |
|
198
Skyworks Solutions
SWKS
$11.1B
| – | – | -132,025 | Closed | -$12.5M |
|
199
Tronox
TROX
$678M
| – | – | -847,325 | Closed | -$17.4M |
|
|
200
Vital Energy
VTLE
$690M
| – | – | -4,182,575 | Closed | -$44.4M |
|