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
$7.54B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.5M
3
+$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.1M
5
RTN
Raytheon Company
RTN
+$30.9M

Top Sells

1
+$59.1M
2
+$32.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$27.3M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

1 Financials 23.24%
2 Technology 14.51%
3 Industrials 13.99%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1%
659,943
-67,900
27
$75.6M 1%
382,875
+21,640
28
$74.6M 0.99%
2,228,130
-104,925
29
$74.1M 0.98%
672,850
+105,225
30
$70.1M 0.93%
382,997
+25,385
31
$70M 0.93%
934,110
-45,100
32
$69.9M 0.93%
5,321,712
-26,850
33
$68.7M 0.91%
818,624
-41,525
34
$68.3M 0.91%
4,440,580
-3,837,685
35
$67.9M 0.9%
4,479,646
-138,900
36
$65.6M 0.87%
936,493
+73,360
37
$63.3M 0.84%
1,282,750
-91,175
38
$60.8M 0.81%
334,387
+48,800
39
$58.7M 0.78%
2,056,504
-198,300
40
$57.8M 0.77%
941,985
-2,950
41
$57.7M 0.76%
1,440,665
-107,025
42
$57M 0.76%
1,265,391
-88,765
43
$56.9M 0.75%
5,502,810
+1,104,525
44
$54.6M 0.72%
505,530
-8,125
45
$54.5M 0.72%
2,251,242
-130,100
46
$53.8M 0.71%
1,523,300
-86,050
47
$52.1M 0.69%
1,028,844
-35,362
48
$51.2M 0.68%
1,349,847
-95,300
49
$50.9M 0.67%
508,769
-39,925
50
$50.6M 0.67%
809,400
-69,000
1
2
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