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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 1.17%
2,389,271
+268,023
27
$97.3M 1.14%
1,012,784
-218,199
28
$95.8M 1.12%
582,348
-5,589
29
$90.4M 1.06%
4,754,980
+1,762,680
30
$88.3M 1.03%
354,241
-49,517
31
$87.2M 1.02%
4,919,212
-1,029,125
32
$85M 1%
4,313,679
-303,305
33
$85M 1%
2,083,224
-246,260
34
$84.2M 0.99%
1,767,679
-391,888
35
$80.4M 0.94%
640,960
-63,060
36
$79.7M 0.93%
1,330,604
+490,054
37
$79.6M 0.93%
519,828
-125,529
38
$77.1M 0.9%
165,422
-95,853
39
$76.1M 0.89%
901,125
+191,629
40
$75.9M 0.89%
285,647
-302,953
41
$70.1M 0.82%
465,694
-23,155
42
$66.3M 0.78%
28,209,861
+6,380,867
43
$63.7M 0.75%
2,415,670
+163,145
44
$63.3M 0.74%
1,907,752
+381,840
45
$60.8M 0.71%
783,589
+45,225
46
$60.5M 0.71%
+5,336,905
47
$58.9M 0.69%
657,766
+388,709
48
$58.9M 0.69%
+4,459,675
49
$58.8M 0.69%
1,236,725
-119,960
50
$57.2M 0.67%
4,100,620
+910,110
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