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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 1.1%
2,838,126
+552,776
27
$76.8M 1.07%
+1,958,240
28
$76.6M 1.07%
1,353,972
-82,110
29
$76M 1.06%
2,329,484
+126,140
30
$74.8M 1.04%
2,159,567
+578,371
31
$73.3M 1.02%
587,937
+16,732
32
$72.6M 1.01%
+321,331
33
$71.4M 0.99%
704,020
+59,585
34
$69.4M 0.97%
1,704,176
-492,369
35
$68.1M 0.95%
4,616,984
+1,409,065
36
$62.5M 0.87%
5,948,337
+1,885,495
37
$58.7M 0.82%
+2,647,040
38
$53.4M 0.74%
488,849
-13,110
39
$51.1M 0.71%
709,496
+695,666
40
$50.6M 0.7%
793,615
-47,050
41
$50.5M 0.7%
+2,992,300
42
$50.5M 0.7%
840,550
+180,570
43
$46.8M 0.65%
467,606
-290,285
44
$46.5M 0.65%
738,364
+44,930
45
$44.7M 0.62%
354,181
+20,990
46
$44.6M 0.62%
1,525,912
+479,090
47
$43.9M 0.61%
2,252,525
+941,325
48
$43M 0.6%
2,578,818
+277,323
49
$42.7M 0.59%
108,077
-247,503
50
$41.7M 0.58%
655,943
-74,940
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