VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.45%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
97
Reduced
37
Closed
8
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
First American
FAF
|
$43.9M |
| 3 |
TransUnion
TRU
|
$38.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$37.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$35.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$138M |
| 2 |
Merit Medical Systems
MMSI
|
$32.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
$30.5M |
| 4 |
FerroAtlántica
GSM
|
$27.1M |
| 5 |
LPL Financial
LPLA
|
$26M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 17.79% |
| 4 | Industrials | 15.65% |
| 5 | Technology | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $159M | 2.24% | 2,276,800 +13,275 | +0.6% | +$929K |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $136M | 1.92% | 2,129,375 +161,850 | +8% | +$10.4M |
|
|
VWR
3
DELISTED
VWR Corporation
VWR
| $133M | 1.87% | 4,958,550 +2,028,475 | +69% | +$54.2M |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $117M | 1.65% | 1,528,788 -39,135 | -2% | -$3.01M |
|
5
HCA Healthcare
HCA
$94.5B
| $112M | 1.57% | 1,232,727 +128,200 | +12% | +$11.6M |
|
6
Openlane
KAR
$3.07B
| $110M | 1.55% | 2,940,250 -173,950 | -6% | -$6.51M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $110M | 1.55% | 2,084,000 +65,850 | +3% | +$3.47M |
|
|
8
First American
FAF
$6.72B
| $106M | 1.49% | 2,836,035 +1,178,725 | +71% | +$43.9M |
|
9
Webster Financial
WBS
$10.3B
| $105M | 1.48% | 2,660,984 +31,600 | +1% | +$1.25M |
|
10
Broadridge
BR
$29.9B
| $103M | 1.45% | 2,066,599 +118,250 | +6% | +$5.91M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 1.44% | 2,819,625 -137,200 | -5% | -$4.96M |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $94.8M | 1.33% | 1,349,950 +102,125 | +8% | +$7.17M |
|
13
Verint Systems
VRNT
$1.23B
| $91.9M | 1.29% | 1,512,575 +17,850 | +1% | +$1.08M |
|
14
Microsoft
MSFT
$3.77T
| $91.3M | 1.28% | 2,067,395 -49,817 | -2% | -$2.2M |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $90M | 1.27% | 1,035,375 +184,050 | +22% | +$16M |
|
16
UnitedHealth
UNH
$281B
| $89.6M | 1.26% | 734,113 -20,300 | -3% | -$2.48M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $88.8M | 1.25% | 754,599 +36,934 | +5% | +$4.35M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $87.6M | 1.23% | 1,524,265 +188,450 | +14% | +$10.8M |
|
19
Booking.com
BKNG
$181B
| $85.4M | 1.2% | 74,207 -1,385 | -2% | -$1.59M |
|
20
Ares Capital
ARCC
$15.8B
| $84.7M | 1.19% | 5,147,360 +596,750 | +13% | +$9.82M |
|
21
CACI
CACI
$10.6B
| $84.1M | 1.18% | 1,039,200 -28,000 | -3% | -$2.26M |
|
|
FMER
22
DELISTED
FIRSTMERIT CORP
FMER
| $84M | 1.18% | 4,032,861 +46,825 | +1% | +$975K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $83.9M | 1.18% | 993,051 -22,250 | -2% | -$1.88M |
|
24
Integra LifeSciences
IART
$1.18B
| $80.4M | 1.13% | 1,192,950 +14,175 | +1% | +$955K |
|
|
IGTE
25
DELISTED
IGATE CORPORATION
IGTE
| $80.3M | 1.13% | 1,684,675 -17,150 | -1% | -$818K |
|