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
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.6M
3
+$43.9M
4
WRK
WestRock Company
WRK
+$41.8M
5
FRME icon
First Merchants
FRME
+$38.9M

Top Sells

1
+$117M
2
+$80.3M
3
+$68.5M
4
AMSG
Amsurg Corp
AMSG
+$57.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 1.03%
4,077,400
+44,539
27
$70.1M 1%
1,047,936
+47,586
28
$70.1M 1%
5,482,900
+40,275
29
$68M 0.97%
1,324,716
+8,006
30
$67.1M 0.96%
1,659,628
+153,075
31
$66.6M 0.95%
800,948
-192,103
32
$66.4M 0.95%
1,188,727
+613,570
33
$66.3M 0.94%
787,750
+89,750
34
$65.6M 0.93%
1,154,105
+7,085
35
$65.2M 0.93%
1,678,650
-282,300
36
$64.3M 0.92%
2,113,720
-800,560
37
$61.5M 0.88%
585,450
+56,425
38
$61M 0.87%
1,248,161
+302,878
39
$59.5M 0.85%
486,400
+3,375
40
$58.4M 0.83%
3,285,000
+791,700
41
$57.6M 0.82%
4,669,825
+1,124,600
42
$57.3M 0.82%
2,387,050
+26,700
43
$57.1M 0.81%
3,946,460
-1,200,900
44
$56.9M 0.81%
623,728
+7,050
45
$55.8M 0.79%
1,200,987
+13,375
46
$55.7M 0.79%
1,300,600
+313,175
47
$54.6M 0.78%
1,193,225
+287,050
48
$53.9M 0.77%
1,245,732
+305,626
49
$53.5M 0.76%
933,300
+169,150
50
$53.2M 0.76%
1,289,440
+432,915
1
2
3 4 5