VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $139M | 2.09% | 3,330,429 +529,700 | +19% | +$22.1M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $131M | 1.97% | 3,490,075 -626,700 | -15% | -$23.5M |
|
3
Ares Capital
ARCC
$15.8B
| $110M | 1.65% | 6,214,824 -7,750 | -0.1% | -$137K |
|
|
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
| $101M | 1.52% | 4,855,751 +473,887 | +11% | +$9.87M |
|
5
Graphic Packaging
GPK
$6.6B
| $99.7M | 1.5% | 9,815,775 +875,675 | +10% | +$8.9M |
|
6
Webster Financial
WBS
$10.3B
| $93.5M | 1.41% | 3,010,384 +312,050 | +12% | +$9.69M |
|
7
Openlane
KAR
$3.07B
| $92.8M | 1.4% | 3,056,925 +48,875 | +2% | +$1.48M |
|
|
MDAS
8
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $85.8M | 1.29% | 3,472,075 +136,675 | +4% | +$3.38M |
|
9
eBay
EBAY
$41.4B
| $85.8M | 1.29% | 1,553,041 -19,850 | -1% | -$1.1M |
|
|
10
CommScope
COMM
$3.55B
| $85.3M | 1.28% | +3,455,000 | New | +$85.3M |
|
|
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $84M | 1.27% | 1,847,635 +15,825 | +0.9% | +$720K |
|
12
UnitedHealth
UNH
$281B
| $82.9M | 1.25% | 1,011,439 -17,000 | -2% | -$1.39M |
|
13
MasTec
MTZ
$14.3B
| $82M | 1.23% | 1,886,675 -235,800 | -11% | -$10.2M |
|
14
Forum Energy Technologies
FET
$315M
| $80.1M | 1.21% | 2,586,150 +173,700 | +7% | +$5.38M |
|
15
Teleflex
TFX
$5.59B
| $80M | 1.21% | 746,387 +53,675 | +8% | +$5.76M |
|
16
Cummins
CMI
$54.9B
| $78.5M | 1.18% | 526,980 -8,175 | -2% | -$1.22M |
|
17
Prosperity Bancshares
PB
$6.57B
| $78.5M | 1.18% | 1,186,736 -36,000 | -3% | -$2.38M |
|
18
Microsoft
MSFT
$3.77T
| $78.4M | 1.18% | 1,913,241 +697,600 | +57% | +$28.6M |
|
19
Verint Systems
VRNT
$1.23B
| $76.5M | 1.15% | 1,629,625 -47,350 | -3% | -$2.22M |
|
20
LPL Financial
LPLA
$29.2B
| $76.1M | 1.15% | 1,449,325 -391,200 | -21% | -$20.6M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $75.5M | 1.14% | 1,143,850 -21,250 | -2% | -$1.4M |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $73.6M | 1.11% | 1,672,778 +237,675 | +17% | +$10.5M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $72.4M | 1.09% | 1,024,600 +76,975 | +8% | +$5.44M |
|
24
Broadridge
BR
$29.9B
| $71.4M | 1.08% | 1,923,149 -58,675 | -3% | -$2.18M |
|
25
Silgan Holdings
SLGN
$5.02B
| $70.7M | 1.07% | 1,428,453 -45,200 | -3% | -$2.24M |
|