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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.57%
419,957
+110,090
52
$56.3M 0.57%
1,777,546
-37,150
53
$55.3M 0.56%
1,858,580
+91,845
54
$55.2M 0.56%
2,002,968
+407,200
55
$54.6M 0.56%
328,137
+5,588
56
$53.9M 0.55%
714,053
+115,995
57
$53.6M 0.54%
334,610
-80,890
58
$52.9M 0.54%
857,724
-15,855
59
$52.7M 0.54%
348,979
+13,235
60
$52.1M 0.53%
777,450
+184,045
61
$52M 0.53%
342,415
+6,581
62
$52M 0.53%
937,840
+180,525
63
$52M 0.53%
+362,275
64
$51.8M 0.53%
837,942
-204,255
65
$49.5M 0.5%
552,985
+128,005
66
$48.4M 0.49%
2,855,040
+155,450
67
$48.2M 0.49%
477,826
+109,463
68
$47.9M 0.49%
807,125
+107,125
69
$47.4M 0.48%
339,916
+5,790
70
$46.9M 0.48%
701,820
+131,095
71
$46.6M 0.47%
599,735
-102,557
72
$46.2M 0.47%
1,946,670
+139,879
73
$45.9M 0.47%
447,812
-531,431
74
$45.5M 0.46%
110,700
+49,742
75
$45.1M 0.46%
1,496,967
-24,810
1 2
3
4 5