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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.7M 0.67%
572,050
+33,750
52
$46.1M 0.66%
705,965
-47,675
53
$45.8M 0.66%
4,039,550
-295,225
54
$45.8M 0.66%
621,610
+32,725
55
$45.7M 0.65%
660,370
-49,300
56
$45.5M 0.65%
1,219,370
+32,025
57
$45.5M 0.65%
885,975
+102,612
58
$45.4M 0.65%
1,406,965
+680,215
59
$45.2M 0.65%
911,090
-67,900
60
$44.8M 0.64%
468,085
+170,595
61
$44.6M 0.64%
1,747,667
+101,885
62
$44.2M 0.63%
4,070,071
+107,035
63
$44.1M 0.63%
846,272
-232,560
64
$43.8M 0.63%
278,907
-112,025
65
$43.7M 0.63%
311,650
+5,090
66
$43.3M 0.62%
1,042,275
-307,175
67
$42.7M 0.61%
832,411
-252,300
68
$42.3M 0.61%
3,976,466
+230,800
69
$42.1M 0.6%
1,057,815
+268,575
70
$42M 0.6%
4,061,185
+953,810
71
$41.8M 0.6%
1,825,855
-131,725
72
$41.2M 0.59%
2,311,189
+51,150
73
$41M 0.59%
2,383,644
+440,269
74
$39.7M 0.57%
880,167
+511,085
75
$39.5M 0.56%
339,790
-55,685
1 2
3
4 5