VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$8.47B
(+0.44%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $232M | 2.73% | +3,660,839 | New | +$232M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $181M | 2.14% | 1,524,250 +143,875 | +10% | +$17.1M |
|
|
VWR
3
DELISTED
VWR Corporation
VWR
| $143M | 1.69% | 5,724,237 -706,750 | -11% | -$17.7M |
|
4
First American
FAF
$6.72B
| $141M | 1.66% | 3,840,904 -215,800 | -5% | -$7.9M |
|
5
Prosperity Bancshares
PB
$6.57B
| $136M | 1.61% | 1,896,861 +89,200 | +5% | +$6.4M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $135M | 1.6% | 1,699,900 +487,925 | +40% | +$38.8M |
|
7
CACI
CACI
$10.6B
| $129M | 1.53% | 1,040,537 -365,315 | -26% | -$45.4M |
|
8
Openlane
KAR
$3.07B
| $123M | 1.45% | 2,887,756 -341,365 | -11% | -$14.5M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 1.37% | 2,239,459 -176,876 | -7% | -$9.19M |
|
10
Ares Capital
ARCC
$15.8B
| $107M | 1.27% | 6,518,030 +932,843 | +17% | +$15.4M |
|
11
UnitedHealth
UNH
$281B
| $100M | 1.18% | 625,045 -15,568 | -2% | -$2.49M |
|
12
Brown & Brown
BRO
$32B
| $97M | 1.14% | 2,162,625 -252,100 | -10% | -$11.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $95.6M | 1.13% | 123,878 -2,027 | -2% | -$1.56M |
|
14
Hillenbrand
HI
$1.79B
| $93.3M | 1.1% | 2,431,725 +173,675 | +8% | +$6.66M |
|
15
RenaissanceRe
RNR
$11.4B
| $92.4M | 1.09% | 678,124 -125,643 | -16% | -$17.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $89.6M | 1.06% | 1,082,670 -19,031 | -2% | -$1.57M |
|
17
First Financial Bancorp
FFBC
$2.51B
| $88.9M | 1.05% | 3,123,250 +310,525 | +11% | +$8.83M |
|
18
First Merchants
FRME
$2.4B
| $84.8M | 1% | 2,252,175 +158,625 | +8% | +$5.97M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $84.3M | 0.99% | 2,357,575 +186,875 | +9% | +$6.68M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $82.7M | 0.98% | 1,092,755 -111,670 | -9% | -$8.45M |
|
21
Apple
AAPL
$3.45T
| $81.7M | 0.96% | 705,683 +92,651 | +15% | +$10.7M |
|
22
Silicon Laboratories
SLAB
$4.41B
| $81.4M | 0.96% | 1,252,825 -72,550 | -5% | -$4.72M |
|
|
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81.3M | 0.96% | 1,477,862 -140,525 | -9% | -$7.73M |
|
24
Rithm Capital
RITM
$6.57B
| $79.6M | 0.94% | 5,062,550 -1,877,375 | -27% | -$29.5M |
|
25
Citigroup
C
$178B
| $78.1M | 0.92% | 1,313,668 -25,757 | -2% | -$1.53M |
|