VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.6M 1.12%
1,316,525
+95,150
27
$76.6M 1.08%
2,914,280
-57,457
28
$75.8M 1.07%
5,442,625
+67,300
29
$74.1M 1.04%
1,000,350
-14,500
30
$74.1M 1.04%
1,316,710
-32,100
31
$72.7M 1.02%
698,000
-30,450
32
$71.2M 1%
1,960,950
+317,700
33
$71.2M 1%
5,357,980
+449,500
34
$71.1M 1%
2,694,206
+32,900
35
$70.9M 1%
1,147,020
-25,000
36
$68.5M 0.96%
881,241
-18,250
37
$68.5M 0.96%
2,191,000
+26,300
38
$68.4M 0.96%
505,337
+5,925
39
$67M 0.94%
1,506,553
-354,325
40
$64.5M 0.91%
529,025
+6,275
41
$63.8M 0.9%
485,938
+27,850
42
$62.7M 0.88%
483,025
+64,591
43
$60.4M 0.85%
1,968,200
+26,075
44
$58.7M 0.83%
544,750
+6,500
45
$58.5M 0.82%
616,678
+7,425
46
$56.9M 0.8%
1,187,612
+14,250
47
$56.1M 0.79%
576,995
-7,866
48
$55.8M 0.79%
549,835
+7,585
49
$55.5M 0.78%
960,986
+379,000
50
$54.9M 0.77%
2,360,350
+29,650
1
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