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
$6.64B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.8M
3
+$60M
4
HSNI
HSN, Inc.
HSNI
+$51.1M
5
DNB
Dun & Bradstreet
DNB
+$48.1M

Top Sells

1
+$168M
2
+$66.9M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9M 0.84%
525,150
-1,581,147
52
$55.6M 0.84%
477,220
+96,725
53
$54.9M 0.83%
2,002,600
-27,450
54
$54.2M 0.82%
1,366,487
+57,850
55
$53.9M 0.81%
1,400,025
+331,075
56
$53.5M 0.81%
715,760
-13,900
57
$53.1M 0.8%
883,400
+225,225
58
$52.1M 0.78%
1,608,060
-573,691
59
$50.8M 0.77%
2,000,025
+644,600
60
$48.1M 0.72%
+483,775
61
$47.9M 0.72%
+3,428,774
62
$47.5M 0.72%
2,036,894
+736,275
63
$47.4M 0.71%
3,444,775
-101,275
64
$47.2M 0.71%
612,230
-10,300
65
$46.4M 0.7%
983,550
-34,450
66
$46.1M 0.69%
1,524,305
-53,202
67
$46M 0.69%
2,869,750
-83,925
68
$45.5M 0.69%
1,928,435
+106,600
69
$44.4M 0.67%
338,647
-5,275
70
$43.6M 0.66%
523,853
-134,217
71
$43.4M 0.65%
860,926
+86,250
72
$43.3M 0.65%
733,900
-324,450
73
$43.2M 0.65%
1,722,150
+100,025
74
$43.2M 0.65%
774,775
-25,625
75
$42.7M 0.64%
+1,110,275
1 2
3
4 5