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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.5M 0.98%
3,932,102
-1,013,590
27
$93.4M 0.96%
27,001,577
+255,080
28
$92.5M 0.95%
343,554
-68,883
29
$91.1M 0.93%
2,161,743
-59,778
30
$83.6M 0.86%
2,887,575
-902,200
31
$80.4M 0.82%
783,050
-217,575
32
$74.8M 0.77%
235,090
-76,060
33
$72.5M 0.74%
507,124
-75,107
34
$72.4M 0.74%
1,669,003
+272,730
35
$72.1M 0.74%
2,541,045
-317,076
36
$71.3M 0.73%
578,053
-183,590
37
$70.6M 0.72%
11,920,439
-1,170,996
38
$68.5M 0.7%
427,756
-132,815
39
$65.3M 0.67%
1,006,516
-285,945
40
$64.3M 0.66%
1,423,592
-440,123
41
$60.4M 0.62%
788,511
-160,728
42
$57.4M 0.59%
121,329
+10,629
43
$56.5M 0.58%
222,777
+66,472
44
$56.1M 0.57%
2,380,666
+199,525
45
$55.9M 0.57%
1,665,145
-543,320
46
$55.5M 0.57%
318,534
-30,445
47
$55.3M 0.57%
1,950,327
-847,815
48
$55M 0.56%
1,347,184
+90,214
49
$54.6M 0.56%
361,795
+19,380
50
$54.4M 0.56%
522,425
-30,560
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