VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.83%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$105M |
| 2 |
Cushman & Wakefield
CWK
|
$39.5M |
| 3 |
Entegris
ENTG
|
$37M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$30.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$59.1M |
| 2 |
Roper Technologies
ROP
|
$32.2M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$30.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$27.3M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kosmos Energy
KOS
$856M
| $158M | 2.09% | 25,157,950 +804,755 | +3% | +$5.05M |
|
2
Electronic Arts
EA
$43B
| $155M | 2.06% | 1,533,595 +64,275 | +4% | +$6.51M |
|
|
3
Virtu Financial
VIRT
$3.55B
| $155M | 2.06% | 7,129,625 +4,842,600 | +212% | +$105M |
|
4
Home Depot
HD
$405B
| $151M | 2.01% | 728,375 +61,550 | +9% | +$12.8M |
|
5
Walt Disney
DIS
$213B
| $150M | 1.99% | 1,077,459 +68,095 | +7% | +$9.51M |
|
6
AT&T
T
$209B
| $145M | 1.92% | 4,318,628 +232,757 | +6% | +$7.8M |
|
7
Sherwin-Williams
SHW
$91.2B
| $144M | 1.91% | 314,331 +23,675 | +8% | +$10.9M |
|
8
CACI
CACI
$10.6B
| $142M | 1.88% | 692,450 -55,900 | -7% | -$11.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 1.86% | 657,317 +35,930 | +6% | +$7.66M |
|
10
Dollar Tree
DLTR
$22.8B
| $134M | 1.78% | 1,248,870 +263,790 | +27% | +$28.3M |
|
11
Microsoft
MSFT
$3.77T
| $133M | 1.77% | 994,630 -137,014 | -12% | -$18.4M |
|
|
12
Roper Technologies
ROP
$56.6B
| $132M | 1.75% | 359,665 -87,830 | -20% | -$32.2M |
|
13
Nexstar Media Group
NXST
$6.2B
| $124M | 1.64% | 1,223,253 -156,525 | -11% | -$15.8M |
|
14
Brink's
BCO
$4.67B
| $122M | 1.62% | 1,502,197 -106,300 | -7% | -$8.63M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $114M | 1.51% | 1,722,645 -122,050 | -7% | -$8.08M |
|
16
AbbVie
ABBV
$372B
| $108M | 1.43% | 1,480,815 +404,500 | +38% | +$29.4M |
|
17
UnitedHealth
UNH
$281B
| $107M | 1.42% | 440,376 +40,347 | +10% | +$9.84M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $102M | 1.35% | 345,709 +29,310 | +9% | +$8.61M |
|
19
Mastercard
MA
$538B
| $89.8M | 1.19% | 339,628 +29,780 | +10% | +$7.88M |
|
20
Cameco
CCJ
$33.7B
| $88M | 1.17% | 8,204,614 +449,300 | +6% | +$4.82M |
|
21
LPL Financial
LPLA
$29.2B
| $85.9M | 1.14% | 1,053,011 -43,625 | -4% | -$3.56M |
|
22
Charles Schwab
SCHW
$174B
| $82.4M | 1.09% | 2,050,710 +243,925 | +14% | +$9.8M |
|
23
Knight Transportation
KNX
$7.13B
| $81.6M | 1.08% | 2,485,350 +137,075 | +6% | +$4.5M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $80M | 1.06% | 460,014 +177,795 | +63% | +$30.9M |
|
25
Southwest Gas
SWX
$5.75B
| $79.8M | 1.06% | 890,040 -42,375 | -5% | -$3.8M |
|