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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.68%
2,081,657
-169,585
52
$49.7M 0.66%
2,665,169
-25,450
53
$49.2M 0.66%
384,420
+57,120
54
$48.1M 0.64%
1,276,985
-72,862
55
$46.9M 0.63%
511,467
+2,698
56
$45.4M 0.61%
255,798
-6,852
57
$45.1M 0.6%
1,688,040
+110,135
58
$45.1M 0.6%
2,433,110
+222,160
59
$44.8M 0.6%
802,353
-7,047
60
$44.5M 0.6%
429,995
+36,720
61
$44M 0.59%
331,305
-32,055
62
$43.3M 0.58%
534,382
+21,456
63
$42.4M 0.57%
637,295
-34,155
64
$42M 0.56%
2,367,753
+145,900
65
$41.8M 0.56%
874,355
+120,460
66
$41.6M 0.56%
507,709
-545,302
67
$40.8M 0.55%
196,935
+53,595
68
$40.2M 0.54%
196,175
+15,105
69
$39.2M 0.52%
437,150
-10,810
70
$38.3M 0.51%
352,280
-9,120
71
$38.1M 0.51%
1,062,625
-108,725
72
$37.7M 0.51%
721,769
+35,013
73
$37.7M 0.5%
926,110
-44,865
74
$37.6M 0.5%
440,460
-98,625
75
$37.5M 0.5%
1,928,355
+111,679
1 2
3
4 5