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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 1%
291,834
-51,720
27
$86.4M 0.98%
3,946,157
+14,055
28
$82.2M 0.93%
624,403
-276,893
29
$78.4M 0.89%
597,374
-614,004
30
$77M 0.87%
158,477
-122,143
31
$76.6M 0.87%
2,264,471
+102,728
32
$76M 0.86%
+761,555
33
$71.8M 0.82%
287,088
-5,520
34
$71.7M 0.81%
9,999,232
+6,652,802
35
$66.8M 0.76%
354,218
-7,577
36
$65.9M 0.75%
814,210
+31,160
37
$65.5M 0.74%
560,913
-17,140
38
$64.5M 0.73%
2,471,332
-69,713
39
$63M 0.72%
188,710
-46,380
40
$62.5M 0.71%
507,070
-15,355
41
$59.9M 0.68%
639,118
+237,291
42
$59.4M 0.68%
869,660
+316,390
43
$59.1M 0.67%
844,864
+259,950
44
$59M 0.67%
944,989
+359,994
45
$59M 0.67%
767,768
-20,743
46
$57.1M 0.65%
456,682
-9,798
47
$56.8M 0.65%
1,804,090
+138,945
48
$54.6M 0.62%
753,020
+35,775
49
$52.5M 0.6%
333,617
+3,965
50
$51.6M 0.59%
1,318,951
-28,233
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