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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.69%
4,002,669
+1,890,759
52
$63.6M 0.68%
904,166
+187,174
53
$62.1M 0.66%
389,170
-3,030
54
$61.8M 0.66%
521,003
+82,543
55
$61.3M 0.66%
2,186,766
+35,030
56
$60.5M 0.65%
1,853,728
-9,083
57
$59.9M 0.64%
+669,295
58
$58.5M 0.63%
2,053,355
-362,315
59
$58.1M 0.62%
716,194
+6,542
60
$58.1M 0.62%
2,672,825
+746,235
61
$57.9M 0.62%
2,073,776
+193,326
62
$56.7M 0.61%
+2,032,270
63
$54.9M 0.59%
2,914,065
-1,186,555
64
$54.6M 0.58%
3,359,823
+899,075
65
$53.3M 0.57%
1,821,534
+250,920
66
$52.3M 0.56%
334,891
+27,025
67
$50.2M 0.54%
540,620
-117,146
68
$50M 0.53%
3,401,880
+932,229
69
$49.4M 0.53%
848,565
+124,180
70
$49.3M 0.53%
351,069
-139,089
71
$48.8M 0.52%
597,171
-8,769
72
$48.3M 0.52%
+2,021,835
73
$48M 0.51%
301,979
+5,347
74
$47.7M 0.51%
+5,290,505
75
$46.6M 0.5%
1,002,060
-14,693
1 2
3
4 5