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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 0.96%
854,865
+391,805
27
$66.5M 0.95%
1,088,911
+83,360
28
$65.6M 0.94%
2,379,855
+601,160
29
$65.2M 0.93%
690,368
+6,580
30
$65M 0.93%
877,474
+64,425
31
$60.2M 0.86%
1,335,120
+62,485
32
$57.7M 0.83%
5,519,437
+51,850
33
$57.6M 0.82%
2,429,467
+65,665
34
$55.7M 0.8%
427,832
-52,570
35
$54M 0.77%
1,242,625
+536,950
36
$52.9M 0.76%
+867,950
37
$52.6M 0.75%
1,678,075
-34,050
38
$52.4M 0.75%
510,560
-37,275
39
$50.7M 0.73%
1,480,372
+37,700
40
$50.4M 0.72%
2,347,729
+18,590
41
$49.6M 0.71%
2,528,280
-185,050
42
$49.5M 0.71%
1,754,825
+102,335
43
$49.4M 0.71%
288,050
+108,670
44
$48.9M 0.7%
751,560
-54,750
45
$48.2M 0.69%
1,019,225
+341,075
46
$47.5M 0.68%
2,698,159
+67,825
47
$47.3M 0.68%
762,085
+62,050
48
$47.3M 0.68%
894,305
+85,300
49
$47.3M 0.68%
337,560
+5,015
50
$47.1M 0.67%
635,610
+91,060
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