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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.09%
1,113,422
-52,581
27
$105M 0.97%
463,443
-288,635
28
$103M 0.95%
1,633,261
+20,254
29
$95M 0.88%
1,089,070
+561,195
30
$93.6M 0.86%
1,834,304
+19,068
31
$93.1M 0.86%
2,146,411
+22,123
32
$79.4M 0.73%
498,118
+21,326
33
$78M 0.72%
651,602
-244,655
34
$77.9M 0.72%
1,136,697
+172,605
35
$77M 0.71%
1,426,821
+86,330
36
$76.2M 0.7%
6,036,730
+788,000
37
$73.4M 0.68%
811,047
+49,040
38
$72.2M 0.67%
346,470
+54,400
39
$72M 0.67%
363,188
-150,837
40
$68.5M 0.63%
279,835
-100,050
41
$65.7M 0.61%
1,196,195
+251,855
42
$65M 0.6%
1,105,772
+166,090
43
$64.6M 0.6%
6,208,780
+697,890
44
$64.5M 0.6%
372,938
+52,250
45
$64M 0.59%
1,776,042
+115,480
46
$63.7M 0.59%
2,824,301
+178,625
47
$63.6M 0.59%
309,011
-64,630
48
$63.3M 0.58%
3,360,198
+257,618
49
$62M 0.57%
123,253
+21,818
50
$61M 0.56%
1,786,575
+207,965
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