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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.58%
2,183,353
+220,927
52
$50.5M 0.57%
2,330,764
-49,902
53
$50.2M 0.57%
927,620
-28,815
54
$49.6M 0.56%
211,377
-11,400
55
$49.2M 0.56%
834,264
+180,780
56
$49M 0.56%
326,714
+8,180
57
$47.5M 0.54%
2,119,455
-66,625
58
$47M 0.53%
526,213
-6,285
59
$46M 0.52%
588,000
+57,465
60
$43.9M 0.5%
612,025
+47,415
61
$42.9M 0.49%
309,825
+230,486
62
$42.7M 0.49%
499,561
+41,050
63
$42.5M 0.48%
985,033
-438,559
64
$42.3M 0.48%
1,714,084
+84,987
65
$41.1M 0.47%
1,217,587
-37,260
66
$39.3M 0.45%
296,792
+134,011
67
$39.3M 0.45%
524,465
+138,152
68
$37.8M 0.43%
4,206,673
-133,670
69
$37.4M 0.43%
1,217,555
+290,210
70
$37.4M 0.42%
1,334,014
-75,452
71
$37.4M 0.42%
247,675
+31,215
72
$37.1M 0.42%
571,635
-17,150
73
$37M 0.42%
1,212,345
+344,165
74
$36.8M 0.42%
621,115
+123,395
75
$36.3M 0.41%
252,141
-7,190
1 2
3
4 5