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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 0.88%
859,980
-208,350
27
$73M 0.87%
966,177
+9,010
28
$73M 0.87%
4,689,150
-263,100
29
$72.1M 0.86%
3,196,750
-56,200
30
$71.5M 0.86%
1,046,700
-232,275
31
$69.6M 0.83%
37,188
-5,226
32
$67.8M 0.81%
2,707,168
+1,117,317
33
$67M 0.8%
1,148,491
+20,500
34
$66.8M 0.8%
2,256,809
-124,685
35
$66.5M 0.8%
+433,770
36
$64.2M 0.77%
2,487,425
+907,200
37
$64M 0.77%
1,072,605
-59,835
38
$63.9M 0.76%
+3,646,675
39
$63.1M 0.75%
+1,004,199
40
$61.6M 0.74%
+2,884,300
41
$60.8M 0.73%
1,302,520
+220,275
42
$60.3M 0.72%
864,525
+30,775
43
$59.2M 0.71%
358,678
+111,675
44
$58M 0.69%
1,298,654
-206,651
45
$58M 0.69%
1,484,650
+106,575
46
$57.8M 0.69%
+2,737,571
47
$57.8M 0.69%
947,600
-16,325
48
$57.7M 0.69%
707,450
+12,825
49
$57.4M 0.69%
3,564,150
+63,550
50
$57.1M 0.68%
+594,912
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