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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.67%
687,095
-106,520
52
$55.6M 0.65%
2,151,736
+425,680
53
$55.4M 0.65%
+1,969,502
54
$55M 0.64%
658,458
+2,515
55
$54.9M 0.64%
709,652
-16,278
56
$53.5M 0.63%
490,158
-403,446
57
$51.7M 0.61%
392,200
+56,350
58
$51.2M 0.6%
2,208,308
-370,510
59
$50.2M 0.59%
1,862,811
+17
60
$50M 0.59%
1,570,614
+172,580
61
$49.5M 0.58%
234,042
+50,895
62
$49.5M 0.58%
1,793,553
+38,051
63
$49.4M 0.58%
3,478,637
+699,600
64
$47.7M 0.56%
+1,136,755
65
$45.6M 0.53%
675,177
+43,543
66
$44.8M 0.52%
702,535
+24,760
67
$43.8M 0.51%
829,807
+17,620
68
$43.8M 0.51%
1,880,450
-42,944
69
$43.3M 0.51%
622,330
+95,705
70
$43.1M 0.5%
2,192,607
+15,114
71
$42.5M 0.5%
307,866
+4,930
72
$42M 0.49%
2,832,744
-1,063,170
73
$40.4M 0.47%
+716,992
74
$40.3M 0.47%
2,460,748
+952,235
75
$39.5M 0.46%
724,385
+513,785
1 2
3
4 5