VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$7.04B
(+6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$68.5M |
| 2 |
PRA Group
PRAA
|
$67.6M |
| 3 |
Wells Fargo
WFC
|
$61M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$60.8M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$115M |
| 2 |
MasTec
MTZ
|
$82M |
| 3 |
Gen Digital
GEN
|
$61.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.5M |
| 5 |
Ball Corp
BALL
|
$54.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $171M | 2.43% | 3,055,979 -274,450 | -8% | -$15.3M |
|
2
Openlane
KAR
$3.07B
| $111M | 1.58% | 3,496,225 +439,300 | +14% | +$14M |
|
|
FMER
3
DELISTED
FIRSTMERIT CORP
FMER
| $101M | 1.43% | 5,104,184 +248,433 | +5% | +$4.91M |
|
4
Webster Financial
WBS
$10.3B
| $99.8M | 1.42% | 3,163,534 +153,150 | +5% | +$4.83M |
|
5
LPL Financial
LPLA
$29.2B
| $92.5M | 1.31% | 1,858,950 +409,625 | +28% | +$20.4M |
|
6
Forum Energy Technologies
FET
$315M
| $92.1M | 1.31% | 2,527,850 -58,300 | -2% | -$2.12M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $90.8M | 1.29% | 2,427,425 +570,975 | +31% | +$21.4M |
|
|
CNW
8
DELISTED
CON-WAY INC.
CNW
| $89.7M | 1.28% | 1,780,030 +133,625 | +8% | +$6.74M |
|
9
Graphic Packaging
GPK
$6.6B
| $89.4M | 1.27% | 7,638,925 -2,176,850 | -22% | -$25.5M |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $88.4M | 1.26% | 1,806,135 -41,500 | -2% | -$2.03M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $85.8M | 1.22% | 1,156,900 +13,050 | +1% | +$967K |
|
|
12
PRA Group
PRAA
$668M
| $83.9M | 1.19% | 1,409,500 +1,134,950 | +413% | +$67.6M |
|
13
UnitedHealth
UNH
$281B
| $83.8M | 1.19% | 1,024,739 +13,300 | +1% | +$1.09M |
|
14
Verint Systems
VRNT
$1.23B
| $82.3M | 1.17% | 1,678,225 +48,600 | +3% | +$2.38M |
|
15
Microsoft
MSFT
$3.77T
| $81.2M | 1.15% | 1,946,991 +33,750 | +2% | +$1.41M |
|
16
CommScope
COMM
$3.55B
| $80.7M | 1.15% | 3,488,950 +33,950 | +1% | +$785K |
|
|
MDAS
17
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $80.3M | 1.14% | 3,517,250 +45,175 | +1% | +$1.03M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $79.4M | 1.13% | 1,077,500 +52,900 | +5% | +$3.9M |
|
19
eBay
EBAY
$41.4B
| $78.9M | 1.12% | 1,576,591 +23,550 | +2% | +$1.18M |
|
20
Broadridge
BR
$29.9B
| $78.2M | 1.11% | 1,879,074 -44,075 | -2% | -$1.84M |
|
|
HSNI
21
DELISTED
HSN, Inc.
HSNI
| $78M | 1.11% | 1,316,725 +181,425 | +16% | +$10.7M |
|
22
Teleflex
TFX
$5.59B
| $77M | 1.09% | 729,462 -16,925 | -2% | -$1.79M |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $75.3M | 1.07% | 2,209,628 +536,850 | +32% | +$18.3M |
|
24
Herc Holdings
HRI
$4.35B
| $75.2M | 1.07% | 2,683,100 +90,000 | +3% | +$2.52M |
|
25
Packaging Corp of America
PKG
$19.6B
| $74.4M | 1.06% | 1,041,355 +102,975 | +11% | +$7.36M |
|