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
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.73%
2,252,475
+273,550
52
$51.8M 0.73%
1,113,500
-560,300
53
$51M 0.72%
2,781,774
+33,225
54
$50.8M 0.72%
1,115,101
+13,700
55
$49.6M 0.7%
4,304,482
+61,553
56
$48.9M 0.69%
945,283
+173,000
57
$47.9M 0.67%
906,175
+163,350
58
$47.8M 0.67%
442,563
-9,250
59
$47.2M 0.66%
1,608,900
+385,450
60
$46.8M 0.66%
1,825,821
+22,121
61
$46.7M 0.66%
897,790
+161,747
62
$46.2M 0.65%
987,425
+177,700
63
$43.8M 0.62%
1,317,975
+236,300
64
$43.6M 0.61%
1,530,000
-788,250
65
$43.6M 0.61%
3,545,225
+920,275
66
$43.6M 0.61%
466,460
-176,251
67
$43.5M 0.61%
1,496,875
+17,800
68
$43.5M 0.61%
938,225
+11,225
69
$42.7M 0.6%
1,213,175
+217,425
70
$42.4M 0.6%
696,450
+167,575
71
$42.4M 0.6%
912,800
+164,075
72
$42M 0.59%
1,474,741
-193,550
73
$41.7M 0.59%
521,350
+6,325
74
$41.6M 0.59%
1,947,525
+681,825
75
$41.5M 0.58%
335,025
+60,300
1 2
3
4 5