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
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.54%
1,844,128
-30,950
52
$41.6M 0.54%
284,695
-4,590
53
$41.5M 0.54%
254,630
+11,380
54
$40.1M 0.52%
212,828
-6,651
55
$40M 0.52%
544,908
-20,442
56
$39.7M 0.51%
1,247,322
+141,365
57
$39.6M 0.51%
6,772,503
-433,529
58
$39.5M 0.51%
+1,221,000
59
$39.3M 0.51%
1,282,907
+20,215
60
$39M 0.51%
566,110
+59,640
61
$38M 0.49%
268,226
-4,990
62
$37.9M 0.49%
126,237
-4,567
63
$37.3M 0.48%
435,595
-4,550
64
$36.2M 0.47%
561,795
-5,250
65
$34.2M 0.44%
385,873
-5,510
66
$34M 0.44%
650,530
-7,040
67
$34M 0.44%
+940,725
68
$33.8M 0.44%
877,547
+600,250
69
$33.6M 0.44%
1,126,808
+451,614
70
$33.4M 0.43%
163,220
+60,578
71
$33.2M 0.43%
387,060
-3,750
72
$32.8M 0.43%
572,331
-2,770
73
$32.7M 0.42%
963,660
-1,013,175
74
$32.5M 0.42%
130,490
-1,530
75
$32.4M 0.42%
382,894
-2,555
1 2
3
4 5