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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4M 0.67%
1,528,425
+41,950
52
$55.5M 0.66%
949,025
+26,375
53
$54.8M 0.66%
+1,046,311
54
$54.6M 0.65%
3,229,000
+214,275
55
$54.5M 0.65%
424,610
-103,780
56
$54.3M 0.65%
568,450
-72,950
57
$54.2M 0.65%
+463,395
58
$53.8M 0.64%
8,399,885
+251,660
59
$52.9M 0.63%
334,840
-6,100
60
$52.6M 0.63%
1,232,284
+13,304
61
$52.5M 0.63%
1,614,375
-535,050
62
$52.5M 0.63%
1,268,825
+147,050
63
$52.4M 0.63%
2,981,560
+325,470
64
$52M 0.62%
+528,400
65
$51.7M 0.62%
1,360,450
+546,250
66
$51.5M 0.62%
402,820
-162,361
67
$51.5M 0.62%
294,929
+3,810
68
$51.2M 0.61%
566,815
-354,900
69
$51.2M 0.61%
+1,321,315
70
$50.9M 0.61%
466,465
-85,325
71
$49.5M 0.59%
1,089,040
-284,340
72
$49.2M 0.59%
561,415
-67,972
73
$49.2M 0.59%
902,475
+22,900
74
$48.5M 0.58%
976,815
-10,235
75
$48.2M 0.58%
545,125
-4,275
1 2
3
4 5