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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.65%
+463,060
52
$55.6M 0.65%
332,545
+18,850
53
$55M 0.64%
2,260,039
-199,075
54
$53.2M 0.62%
623,730
-44,140
55
$53.1M 0.62%
538,300
+39,985
56
$52.6M 0.61%
1,778,695
-1,091,050
57
$52.5M 0.61%
3,745,666
-1,192,475
58
$52.3M 0.61%
2,630,334
+35,995
59
$51.7M 0.6%
741,085
-20,965
60
$51.3M 0.6%
395,475
+25,447
61
$51.3M 0.6%
809,005
+96,970
62
$51.1M 0.6%
964,150
+20,575
63
$50.3M 0.59%
405,457
-244,005
64
$50.2M 0.58%
1,084,711
-94,790
65
$50M 0.58%
1,943,375
+625,600
66
$49.5M 0.58%
806,310
-21,165
67
$48.7M 0.57%
249,698
+125,648
68
$48.7M 0.57%
1,957,580
-48,295
69
$48M 0.56%
978,990
-33,535
70
$47.6M 0.56%
753,640
-30,685
71
$47.4M 0.55%
3,963,036
+1,034,575
72
$47.4M 0.55%
709,670
-24,205
73
$46.8M 0.55%
783,363
-68,625
74
$46.4M 0.54%
700,035
+184,010
75
$46.2M 0.54%
848,925
+201,600
1 2
3
4 5