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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1%
909,336
+23,707
27
$96.5M 0.98%
378,433
+9,039
28
$93.9M 0.95%
979,243
-7,266
29
$93.7M 0.95%
27,080,769
-1,995,763
30
$90.8M 0.92%
1,497,883
-1,019,481
31
$90.4M 0.92%
2,547,081
+1,645,305
32
$90.3M 0.91%
1,578,401
-7,479
33
$89.7M 0.91%
2,179,910
+26,733
34
$85.1M 0.86%
+2,452,384
35
$83.8M 0.85%
+936,280
36
$82.6M 0.84%
6,651,945
-636,280
37
$81.7M 0.83%
299,776
-185,576
38
$76.8M 0.78%
2,206,945
+174,675
39
$74.3M 0.75%
550,371
-322,259
40
$72.7M 0.74%
1,499,335
-424,378
41
$72.4M 0.73%
2,373,875
-2,213,721
42
$70.6M 0.72%
728,163
-5,745
43
$70.5M 0.71%
1,752,802
-309,220
44
$68.9M 0.7%
415,500
+26,330
45
$67.9M 0.69%
3,196,675
+1,924,475
46
$67.5M 0.68%
2,766,702
-1,894,803
47
$66.2M 0.67%
1,327,692
+235,548
48
$64.2M 0.65%
2,180,307
-6,459
49
$62.8M 0.64%
416,329
-90,588
50
$62.7M 0.64%
1,993,035
+202,345
1
2
3 4 5