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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.52%
2,598,159
+1,192,105
52
$51.1M 0.51%
221,005
+42,676
53
$50.4M 0.5%
1,169,700
+348,530
54
$50.2M 0.5%
417,246
-27,215
55
$49.8M 0.5%
320,964
+72,807
56
$49.1M 0.49%
1,184,404
-154,915
57
$48.1M 0.48%
772,012
+80,405
58
$47.7M 0.48%
571,117
+259,906
59
$47.4M 0.47%
786,257
+245,836
60
$47.4M 0.47%
336,663
+14,220
61
$47.3M 0.47%
758,469
+597,702
62
$46.7M 0.47%
205,506
+16,942
63
$46.3M 0.46%
+683,680
64
$46M 0.46%
422,253
+17,290
65
$45.7M 0.46%
474,922
+19,330
66
$45.3M 0.45%
1,532,423
+687,025
67
$45.3M 0.45%
110,690
+21,415
68
$45.1M 0.45%
453,641
+15,070
69
$45.1M 0.45%
537,873
-4,784
70
$44.8M 0.45%
1,005,789
+211,180
71
$43.6M 0.44%
1,381,801
+29,475
72
$43.2M 0.43%
639,688
+29,840
73
$43M 0.43%
+896,055
74
$42.9M 0.43%
1,142,091
+581,870
75
$42.6M 0.43%
3,131,126
+210,870
1 2
3
4 5