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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.4M 0.56%
1,254,847
-510,145
52
$53.2M 0.54%
292,608
-35,529
53
$52.8M 0.54%
411,661
+49,386
54
$51.6M 0.53%
466,480
-11,346
55
$50.6M 0.52%
329,652
-90,305
56
$50.1M 0.51%
713,365
-224,475
57
$49M 0.5%
717,245
-89,880
58
$48.2M 0.49%
586,938
-12,797
59
$47.3M 0.48%
567,538
-14,179
60
$47.1M 0.48%
1,629,097
-685,653
61
$46.1M 0.47%
588,785
-188,665
62
$45.6M 0.47%
4,340,343
-1,214,147
63
$44.7M 0.46%
1,962,426
+104,330
64
$43.7M 0.45%
312,510
+7,530
65
$43.6M 0.45%
532,498
-181,555
66
$42.2M 0.43%
219,930
-242,534
67
$41.4M 0.42%
1,630,843
-372,125
68
$40.6M 0.42%
2,186,080
-701,525
69
$40.4M 0.41%
458,511
+33,725
70
$40M 0.41%
653,484
-204,240
71
$39.7M 0.41%
270,004
-6,567
72
$39.6M 0.41%
5,354,228
+1,018,895
73
$39.2M 0.4%
2,162,045
-692,995
74
$38.8M 0.4%
216,460
-42,875
75
$38.5M 0.39%
136,511
+33,866
1 2
3
4 5