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
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.23%
5,209,130
+209,441
27
$110M 1.02%
475,850
-21,640
28
$108M 1.01%
980,065
+204,615
29
$107M 1%
+1,077,782
30
$104M 0.97%
1,128,080
-69,295
31
$100M 0.93%
985,199
+22,122
32
$97.5M 0.91%
1,546,605
-1,891,723
33
$97.3M 0.9%
428,872
-20,081
34
$95.6M 0.89%
1,530,977
+37,866
35
$92.9M 0.86%
273,154
-68,556
36
$91.1M 0.85%
292,531
+11,762
37
$83.1M 0.77%
517,770
+174,630
38
$82.3M 0.77%
699,720
-525,880
39
$80.1M 0.74%
596,617
+113,757
40
$77.5M 0.72%
828,327
+110,381
41
$77M 0.72%
2,234,733
+151,215
42
$72.8M 0.68%
758,463
-84,960
43
$72.3M 0.67%
412,371
+83,205
44
$69.8M 0.65%
20,395,199
-7,850,216
45
$69.3M 0.64%
2,780,100
-90,660
46
$68.4M 0.64%
1,589,586
+56,190
47
$67.8M 0.63%
799,546
+143,350
48
$67.4M 0.63%
306,570
+79,265
49
$67M 0.62%
889,219
+53,654
50
$67M 0.62%
1,222,719
+36,326
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