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
$8.01B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74M
3
+$59.1M
4
ORI icon
Old Republic International
ORI
+$58.5M
5
PE
PARSLEY ENERGY INC
PE
+$53.4M

Top Sells

1
+$61.7M
2
+$55M
3
+$48.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$47.6M
5
LFUS icon
Littelfuse
LFUS
+$45.4M

Sector Composition

1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.76%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 1.07%
2,897,258
-1,864,569
27
$83.7M 1.05%
7,166,670
+399,035
28
$82.4M 1.03%
5,154,375
-1,727,020
29
$81.1M 1.01%
1,014,653
+20,315
30
$77.7M 0.97%
2,611,415
+579,040
31
$77.1M 0.96%
874,405
-1,215
32
$76.1M 0.95%
521,420
+328,595
33
$75.6M 0.94%
1,320,585
-39,730
34
$75.4M 0.94%
4,515,236
+123,125
35
$74M 0.92%
+489,165
36
$73.9M 0.92%
208,540
+61,325
37
$71.3M 0.89%
625,900
+19,085
38
$65.7M 0.82%
591,339
+67,925
39
$65.2M 0.81%
782,359
-23,150
40
$63.7M 0.8%
838,570
-28,410
41
$63.2M 0.79%
1,014,390
+62,040
42
$61.9M 0.77%
3,028,085
+594,975
43
$60.5M 0.76%
2,379,167
+297,510
44
$59.2M 0.74%
1,917,619
+13,177
45
$59.1M 0.74%
+432,125
46
$58.5M 0.73%
+2,617,125
47
$57.3M 0.72%
1,378,097
+101,112
48
$55.9M 0.7%
2,997,649
+332,480
49
$55.5M 0.69%
1,040,135
+249,015
50
$55.4M 0.69%
849,310
-26,350
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