VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$91.9M |
| 2 |
Silgan Holdings
SLGN
|
$45M |
| 3 |
Broadridge
BR
|
$38.4M |
| 4 |
Lennox International
LII
|
$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $198M | 2.34% | 2,949,733 +1,043,915 | +55% | +$70M |
|
|
VWR
2
DELISTED
VWR Corporation
VWR
| $182M | 2.16% | 6,430,987 -974,300 | -13% | -$27.6M |
|
3
First American
FAF
$6.72B
| $159M | 1.89% | 4,056,704 -74,350 | -2% | -$2.92M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $145M | 1.71% | 1,380,375 +1,220,425 | +763% | +$128M |
|
5
CACI
CACI
$10.6B
| $142M | 1.68% | 1,405,852 +2,490 | +0.2% | +$251K |
|
6
Openlane
KAR
$3.07B
| $139M | 1.65% | 3,229,121 -343,685 | -10% | -$14.8M |
|
7
HCA Healthcare
HCA
$94.5B
| $130M | 1.54% | 1,720,511 -31,485 | -2% | -$2.38M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $126M | 1.49% | 3,982,425 +9,075 | +0.2% | +$287K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $123M | 1.46% | 2,416,335 +541,945 | +29% | +$27.6M |
|
10
Centene
CNC
$14.3B
| $115M | 1.36% | 1,717,620 +702,985 | +69% | +$47.1M |
|
11
Prosperity Bancshares
PB
$6.57B
| $99.2M | 1.18% | 1,807,661 +153,525 | +9% | +$8.43M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 1.16% | 125,905 +4 | +0% | +$3.11K |
|
13
RenaissanceRe
RNR
$11.4B
| $96.6M | 1.14% | 803,767 -87,600 | -10% | -$10.5M |
|
14
Rithm Capital
RITM
$6.57B
| $95.8M | 1.14% | 6,939,925 -380,025 | -5% | -$5.25M |
|
15
Newell Brands
NWL
$2.48B
| $93.2M | 1.1% | 1,769,412 -89,681 | -5% | -$4.72M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $92.8M | 1.1% | 1,204,425 -67,350 | -5% | -$5.19M |
|
17
Brown & Brown
BRO
$32B
| $91.1M | 1.08% | 2,414,725 +35,300 | +1% | +$1.33M |
|
18
UnitedHealth
UNH
$281B
| $89.7M | 1.06% | 640,613 -135,955 | -18% | -$19M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $88.8M | 1.05% | 1,101,701 -785 | -0.1% | -$63.3K |
|
20
Graphic Packaging
GPK
$6.6B
| $88.1M | 1.04% | 6,297,900 +465,075 | +8% | +$6.51M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $87.3M | 1.03% | 1,211,975 -317,075 | -21% | -$22.8M |
|
22
Ares Capital
ARCC
$15.8B
| $86.6M | 1.03% | 5,585,187 -288,494 | -5% | -$4.47M |
|
23
Webster Financial
WBS
$10.3B
| $85.3M | 1.01% | 2,244,059 -31,975 | -1% | -$1.22M |
|
24
Crown Holdings
CCK
$11.6B
| $83.6M | 0.99% | 1,464,665 -81,260 | -5% | -$4.64M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $81M | 0.96% | 2,005,890 -109,085 | -5% | -$4.41M |
|