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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.58%
726,318
+54,730
52
$41.1M 0.57%
2,177,493
+489,068
53
$40.9M 0.57%
3,895,914
-103,685
54
$40.4M 0.56%
1,356,685
+134,250
55
$40.1M 0.56%
778,474
-168,910
56
$39.4M 0.55%
1,755,502
+33,975
57
$39.4M 0.55%
631,634
+133,084
58
$39.4M 0.55%
725,930
+68,370
59
$38.8M 0.54%
664,212
-201,170
60
$37.5M 0.52%
3,190,510
+186,200
61
$37.1M 0.52%
1,056,572
+53,320
62
$35.3M 0.49%
677,775
+495,575
63
$35M 0.49%
352,092
+46,117
64
$34.7M 0.48%
183,147
-20,860
65
$34.6M 0.48%
1,135,376
-438,750
66
$34.3M 0.48%
486,457
+50,997
67
$34M 0.47%
1,923,394
+371,964
68
$33.6M 0.47%
+645,727
69
$33.6M 0.47%
317,247
+39,545
70
$33.4M 0.46%
335,850
+93,330
71
$33M 0.46%
240,856
+90,431
72
$32.9M 0.46%
448,146
+61,361
73
$32.7M 0.46%
302,936
-34,550
74
$32.5M 0.45%
334,792
+124,750
75
$32.5M 0.45%
812,187
-223,910
1 2
3
4 5