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
Cap. Flow
-$242M
Cap. Flow %
-3.21%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

1
VIRT icon
Virtu Financial
VIRT
$105M
2
CWK icon
Cushman & Wakefield
CWK
$39.5M
3
ENTG icon
Entegris
ENTG
$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
$35.1M
5
RTN
Raytheon Company
RTN
$30.9M

Top Sells

1
RITM icon
Rithm Capital
RITM
$59.1M
2
ROP icon
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
DUK icon
176
Duke Energy
DUK
$95.3B
$1.21M 0.02% 13,675 – –
WFC icon
177
Wells Fargo
WFC
$263B
$1.06M 0.01% 22,455 – –
COP icon
178
ConocoPhillips
COP
$124B
$1.06M 0.01% 17,325 – –
UPS icon
179
United Parcel Service
UPS
$74.1B
$1.03M 0.01% 10,000 – –
OXY icon
180
Occidental Petroleum
OXY
$46.9B
$825K 0.01% 16,400 – –
HIG icon
181
Hartford Financial Services
HIG
$37.2B
$556K 0.01% 9,975 -75 -0.7% -$4.18K
RS icon
182
Reliance Steel & Aluminium
RS
$15.5B
$234K ﹤0.01% 2,475 -25 -1% -$2.36K
COOP icon
183
Mr. Cooper
COOP
$12.1B
– – -1,417,452 Closed -$13.6M
SEIC icon
184
SEI Investments
SEIC
$10.9B
– – -223,900 Closed -$11.7M
WWW icon
185
Wolverine World Wide
WWW
$2.6B
– – -474,785 Closed -$17M
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -191,345 Closed -$9.55M
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
– – -391,625 Closed -$22.2M
VIVO
188
DELISTED
Meridian Bioscience Inc
VIVO
– – -1,462,615 Closed -$25.8M
CISN
189
DELISTED
Cision Ltd. Ordinary Share
CISN
– – -2,187,715 Closed -$30.1M
4 5 6 7
8