VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10B
AUM
$10B
AUM Growth
-$759M
Cap. Flow
+$1.47B
Cap. Flow %
14.69%
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26

Sector Composition

1Financials21.34%
2Industrials15.83%
3Technology14.45%
4Consumer Discretionary11.56%
5Healthcare7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$298M2.98%794,107
-49,812
-6%
-$18.7M
$283M2.83%1,485,263
-92,169
-6%
-$17.5M
$236M2.36%1,368,104
-86,015
-6%
-$14.8M
$229M2.29%429,997
+317,304
+282%
+$169M
$219M2.19%2,022,715
-752,987
-27%
-$81.6M
$214M2.14%149,393
+9,741
+7%
+$14M
$213M2.13%370,213
+64,048
+21%
+$36.9M
$203M2.03%1,315,520
-81,755
-6%
-$12.6M
$200M2%1,215,063
+45,775
+4%
+$7.54M
$190M1.9%2,799,257 New
+$190M
$188M1.88%767,704
-52,006
-6%
-$12.8M
$188M1.88%820,116
+391,244
+91%
+$89.6M
$186M1.86%1,234,460
+1,180,955
+2,207%
+$178M
$169M1.69%1,018,750
-51,937
-5%
-$8.62M
$163M1.63%16,996,741
+2,589,020
+18%
+$24.8M
$157M1.57%1,594,142
-481,270
-23%
-$47.5M
$148M1.48%256,028
-130,658
-34%
-$75.8M
$147M1.47%1,909,003
+25,260
+1%
+$1.94M
$145M1.45%331,910
+280,145
+541%
+$123M
$145M1.45%2,453,641
-27,570
-1%
-$1.63M
$130M1.3%1,052,274
+67,075
+7%
+$8.3M
$129M1.29%2,594,620
-103,910
-4%
-$5.18M
$127M1.27%1,141,202
+63,420
+6%
+$7.06M
$122M1.22%153,568
-42,468
-22%
-$33.8M
$119M1.18%339,128
-77,248
-19%
-$27M