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
$7.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.6M
3
+$61M
4
AMSG
Amsurg Corp
AMSG
+$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M

Top Sells

1
+$115M
2
+$82M
3
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.3M 0.81%
1,527,867
-80,193
52
$56.6M 0.8%
3,166,924
-3,047,900
53
$56M 0.8%
863,500
-19,900
54
$54M 0.77%
1,401,050
+290,775
55
$53.6M 0.76%
635,625
-284,800
56
$53.4M 0.76%
1,990,900
-45,994
57
$53.3M 0.76%
725,895
+10,135
58
$53.3M 0.76%
2,078,100
+78,075
59
$53.3M 0.76%
+3,660,200
60
$52.4M 0.74%
738,140
+244,900
61
$51.8M 0.74%
1,423,275
+1,137,600
62
$49M 0.7%
1,042,650
-2,447,425
63
$46M 0.65%
6,387,290
+640,640
64
$46M 0.65%
+1,304,750
65
$44.9M 0.64%
755,550
-19,225
66
$42.7M 0.61%
669,968
-375,550
67
$42.5M 0.6%
+1,828,475
68
$42.4M 0.6%
+529,325
69
$42.3M 0.6%
404,200
-30,325
70
$41.5M 0.59%
1,687,135
-241,300
71
$41M 0.58%
663,850
-14,600
72
$40.8M 0.58%
455,425
-253,750
73
$40.4M 0.57%
675,225
-58,675
74
$39.9M 0.57%
314,925
-3,700
75
$39.7M 0.56%
1,683,400
-38,750
1 2
3
4 5