VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$11B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$10.7B
AUM Growth
+$672M
(+6.7%)
Holding
230
Top Buys
| 1 | +$209M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
United Rentals
URI
|
+$152M |
| 5 |
Coherent
COHR
|
+$125M |
Top Sells
| 1 | +$188M | |
| 2 | +$163M | |
| 3 | +$130M | |
| 4 |
Saia
SAIA
|
+$119M |
| 5 |
Intercontinental Exchange
ICE
|
+$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$25B
| – | – |
-7,325
|
|
||
227
Tencent Music
TME
$27.4B
| – | – |
-32,828
|
|
||
228
United Therapeutics
UTHR
$22.3B
| – | – |
-328,783
|
|
||
229
Yum China
YUMC
$17.2B
| – | – |
-15,110
|
|
||
|
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,052,274
|
|