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
$5.93B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.6M
3
+$41.5M
4
CHRD icon
Chord Energy
CHRD
+$38.6M
5
GPK icon
Graphic Packaging
GPK
+$38.4M

Top Sells

1
+$86.4M
2
+$51.4M
3
+$38.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.4M 0.8%
641,670
-311,465
52
$47.3M 0.8%
816,627
+38,925
53
$46.6M 0.79%
1,315,473
+57,523
54
$46.1M 0.78%
1,663,869
+75,775
55
$45.7M 0.77%
1,073,925
+50,275
56
$45.2M 0.76%
2,715,075
+669,200
57
$43.9M 0.74%
378,020
+142,040
58
$43.8M 0.74%
3,754,250
+182,400
59
$43.5M 0.73%
841,950
+40,375
60
$42.8M 0.72%
623,105
-6,045
61
$42.3M 0.71%
1,349,545
+57,620
62
$41.5M 0.7%
345,158
-59,525
63
$41.5M 0.7%
+694,325
64
$41.3M 0.7%
1,377,550
+155,950
65
$40.9M 0.69%
1,925,675
-345,360
66
$38.5M 0.65%
+4,491,700
67
$38.1M 0.64%
+431,220
68
$37.9M 0.64%
948,400
+47,175
69
$37.9M 0.64%
3,156,406
+447,100
70
$37.8M 0.64%
1,298,066
+61,700
71
$37.5M 0.63%
474,900
+144,675
72
$37.4M 0.63%
1,083,000
+53,725
73
$36.8M 0.62%
1,041,050
+109,725
74
$36.7M 0.62%
1,635,558
+184,740
75
$36.2M 0.61%
1,169,619
-164,630
1 2
3
4 5