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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.06%
866,980
-23,060
27
$74.1M 0.99%
5,893,485
+571,773
28
$72.2M 0.97%
1,360,315
+77,565
29
$72.1M 0.96%
+404,615
30
$71.6M 0.96%
1,555,700
+115,035
31
$70.3M 0.94%
805,509
-13,115
32
$69.8M 0.93%
982,213
-740,432
33
$68.9M 0.92%
6,767,635
+1,264,825
34
$68.7M 0.92%
994,338
+57,845
35
$68.3M 0.91%
606,815
+101,285
36
$68.2M 0.91%
4,392,111
-87,535
37
$66.8M 0.89%
+875,620
38
$65.8M 0.88%
875,660
-58,450
39
$64.8M 0.87%
1,007,685
+65,700
40
$61.7M 0.83%
1,711,865
-516,265
41
$54.8M 0.73%
952,350
+154,365
42
$54M 0.72%
1,904,442
-152,062
43
$53.3M 0.71%
+2,032,375
44
$53.3M 0.71%
591,225
+41,848
45
$53M 0.71%
1,855,650
+666,150
46
$52.6M 0.7%
1,413,190
-110,110
47
$52.5M 0.7%
147,215
-212,450
48
$51.9M 0.69%
523,414
+174,175
49
$51.9M 0.69%
1,363,352
+97,961
50
$51.8M 0.69%
862,680
+12,728
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