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
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.6M
3
+$43.9M
4
WRK
WestRock Company
WRK
+$41.8M
5
FRME icon
First Merchants
FRME
+$38.9M

Top Sells

1
+$117M
2
+$80.3M
3
+$68.5M
4
AMSG
Amsurg Corp
AMSG
+$57.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.2M 0.76%
489,913
+3,975
52
$52.9M 0.75%
2,812,574
+30,800
53
$52.3M 0.75%
1,735,325
+417,350
54
$52M 0.74%
576,203
-792
55
$51.8M 0.74%
1,990,350
+22,150
56
$51.7M 0.74%
914,750
+218,300
57
$51.5M 0.73%
568,490
+137,000
58
$51M 0.73%
1,697,875
+408,475
59
$50.8M 0.72%
2,021,825
+481,275
60
$50.7M 0.72%
2,076,051
+887,899
61
$50.6M 0.72%
1,114,727
+130,125
62
$50M 0.71%
441,250
-103,500
63
$49.8M 0.71%
1,831,825
+316,250
64
$49.3M 0.7%
1,022,929
+246,525
65
$49.2M 0.7%
1,230,285
+317,485
66
$48.7M 0.69%
1,215,216
+100,115
67
$48.3M 0.69%
1,988,950
+380,050
68
$47.9M 0.68%
385,937
-119,400
69
$47.8M 0.68%
468,650
+112,885
70
$47.7M 0.68%
972,011
+11,025
71
$45.8M 0.65%
1,598,625
+385,450
72
$44.6M 0.64%
+643,825
73
$43.8M 0.62%
446,393
+3,830
74
$42.4M 0.6%
558,127
+143,270
75
$42.3M 0.6%
2,563,100
+310,625
1 2
3
4 5