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
$9.01B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.8M
3
+$50.6M
4
AZO icon
AutoZone
AZO
+$50.3M
5
COHR icon
Coherent
COHR
+$47.2M

Top Sells

1
+$83.2M
2
+$53M
3
+$50.5M
4
SAIA icon
Saia
SAIA
+$45.9M
5
CRM icon
Salesforce
CRM
+$38.2M

Sector Composition

1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.9M 0.52%
1,306,737
+63,332
52
$46.5M 0.52%
451,609
-65,406
53
$45.6M 0.51%
915,611
+227,118
54
$45.5M 0.5%
538,253
-1,466
55
$45.4M 0.5%
247,123
-15,913
56
$45.2M 0.5%
206,048
-1,833
57
$44.2M 0.49%
2,151,047
-81,386
58
$44.1M 0.49%
395,953
+16,928
59
$43.9M 0.49%
539,902
+76,797
60
$42.9M 0.48%
1,232,924
+207,539
61
$42.6M 0.47%
394,456
+20,952
62
$41.6M 0.46%
728,831
+91,366
63
$40.9M 0.45%
374,747
-320
64
$40.6M 0.45%
405,242
-110
65
$40.5M 0.45%
772,470
+161,923
66
$39.6M 0.44%
624,157
+70,537
67
$39.5M 0.44%
672,415
+143,711
68
$39.4M 0.44%
+446,887
69
$39.3M 0.44%
673,476
+140,965
70
$38.8M 0.43%
475,472
+95,751
71
$38.3M 0.42%
2,356,426
+928,951
72
$38.2M 0.42%
169,422
+22,910
73
$37.7M 0.42%
393,266
+15,063
74
$37.3M 0.41%
595,563
+15,693
75
$36.3M 0.4%
161,521
-312
1 2
3
4 5