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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60M 0.77%
2,112,875
+377,550
52
$59.5M 0.76%
2,127,800
+295,975
53
$59.3M 0.76%
1,488,750
+306,700
54
$59.2M 0.76%
692,290
+123,800
55
$59.2M 0.75%
966,350
+322,525
56
$59.1M 0.75%
2,151,561
+75,510
57
$58.6M 0.75%
3,068,424
+255,850
58
$58.4M 0.75%
1,945,075
+346,450
59
$57.5M 0.73%
1,202,061
+230,050
60
$55.7M 0.71%
898,129
-255,976
61
$55.4M 0.71%
1,705,325
+286,525
62
$55.3M 0.71%
1,055,229
+32,300
63
$53.6M 0.68%
6,966,175
+1,779,600
64
$53.6M 0.68%
2,442,657
+1,298,904
65
$53M 0.68%
536,528
-39,675
66
$52.7M 0.67%
336,009
+60,034
67
$51.8M 0.66%
+854,225
68
$51.5M 0.66%
1,518,200
-1,231,900
69
$49.9M 0.64%
1,332,316
+117,100
70
$49.7M 0.63%
487,918
+86,450
71
$49.7M 0.63%
3,309,471
+588,227
72
$49.3M 0.63%
287,405
+51,700
73
$48.4M 0.62%
996,225
+120,225
74
$48.2M 0.61%
+3,962,675
75
$48.2M 0.61%
2,214,107
+367,063
1 2
3
4 5