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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 0.93%
6,148,525
+83,925
27
$77.5M 0.91%
1,176,371
-27,315
28
$76.1M 0.89%
2,149,425
-8,275
29
$75.5M 0.89%
42,414
-10,508
30
$74.4M 0.87%
921,715
+11,310
31
$74.4M 0.87%
446,082
+114,100
32
$70.9M 0.83%
4,931,580
+462,225
33
$70.2M 0.82%
240,363
+8,609
34
$69.2M 0.81%
2,017,925
-45,275
35
$67.6M 0.79%
565,181
-14,299
36
$67.1M 0.79%
528,390
-11,775
37
$66.8M 0.78%
1,283,912
-193,950
38
$66.5M 0.78%
955,625
+175
39
$66M 0.78%
+2,078,346
40
$65.3M 0.77%
4,876,800
+872,475
41
$65.1M 0.76%
938,140
-21,240
42
$65M 0.76%
957,167
-207,670
43
$64.6M 0.76%
446,571
-231,553
44
$63.5M 0.75%
1,505,305
-34,247
45
$63.4M 0.74%
2,381,494
-54,970
46
$62.6M 0.74%
686,325
+17,125
47
$62.2M 0.73%
1,215,150
-27,675
48
$60.5M 0.71%
1,668,750
-38,425
49
$60.3M 0.71%
3,358,025
-103,075
50
$60.2M 0.71%
+1,718,400
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