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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.18%
1,225,600
+136,530
27
$130M 1.16%
341,710
-169,925
28
$127M 1.13%
2,684,460
+538,049
29
$125M 1.12%
4,378,849
+411,549
30
$114M 1.02%
+280,769
31
$114M 1.01%
28,245,415
+1,933,216
32
$111M 0.99%
665,455
+622,725
33
$108M 0.96%
+448,953
34
$107M 0.96%
230,815
-195,603
35
$98.6M 0.88%
1,493,111
+66,290
36
$88.2M 0.79%
497,490
-628
37
$83.2M 0.74%
963,077
+152,030
38
$81.1M 0.72%
329,166
+20,155
39
$79.3M 0.71%
929,855
+314,435
40
$76.2M 0.68%
1,618,420
+44,725
41
$75.8M 0.67%
1,059,472
-77,225
42
$72.1M 0.64%
1,991,660
+205,085
43
$70M 0.62%
1,443,975
+14,730
44
$70M 0.62%
325,053
-38,135
45
$69M 0.61%
843,423
+226,563
46
$68.5M 0.61%
722,182
-122,185
47
$68.4M 0.61%
1,750,632
-25,410
48
$68.3M 0.61%
557,547
-94,055
49
$67.5M 0.6%
603,445
+64,470
50
$67M 0.6%
717,946
+101,045
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