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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.1%
921,834
-90,950
27
$103M 1.1%
544,986
-37,362
28
$100M 1.07%
4,661,505
-93,475
29
$98M 1.05%
885,629
+591,052
30
$96.5M 1.03%
5,277,702
+358,490
31
$94.6M 1.01%
902,844
+1,719
32
$93.9M 1%
2,024,709
-58,515
33
$91.1M 0.97%
369,394
+15,153
34
$90.8M 0.97%
7,288,225
+1,951,320
35
$90.5M 0.97%
+382,259
36
$89.6M 0.96%
506,917
-153,247
37
$89.3M 0.95%
29,076,532
+866,671
38
$89.2M 0.95%
986,509
+202,920
39
$83.5M 0.89%
450,514
-15,180
40
$82.1M 0.88%
2,153,177
+1,639,518
41
$80.9M 0.86%
1,585,880
+449,125
42
$79M 0.84%
2,062,022
+154,270
43
$77.5M 0.83%
+5,808,080
44
$74.9M 0.8%
1,278,820
+656,490
45
$74.5M 0.8%
1,358,227
+749,830
46
$74.1M 0.79%
2,229,306
+435,753
47
$73.6M 0.79%
1,739,693
-1,093,333
48
$71.1M 0.76%
450,502
+184,925
49
$70M 0.75%
733,908
+75,450
50
$67.3M 0.72%
4,141,435
-318,240
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