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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9M 0.56%
1,429,245
+86,395
52
$60.2M 0.56%
999,259
-11,733
53
$59.7M 0.55%
1,573,695
+377,135
54
$59.2M 0.55%
1,434,391
+102,421
55
$58.3M 0.54%
538,975
+96,525
56
$57.9M 0.53%
616,901
+38,400
57
$57.2M 0.53%
844,367
+35,880
58
$55.9M 0.52%
1,142,442
-340,300
59
$54.4M 0.5%
3,366,061
-487,645
60
$53.2M 0.49%
616,860
+11,150
61
$51.8M 0.48%
245,073
-2,853
62
$51.8M 0.48%
486,190
+100,210
63
$51.6M 0.48%
207,489
+6,062
64
$51.2M 0.47%
580,937
+35,165
65
$50.7M 0.47%
184,880
+23,275
66
$50.7M 0.47%
1,791,633
+31,815
67
$49.5M 0.46%
733,505
+296,625
68
$48.9M 0.45%
700,239
-7,986
69
$48.9M 0.45%
1,130,920
+68,340
70
$48.9M 0.45%
799,085
+14,175
71
$47.8M 0.44%
280,759
+64,984
72
$47.6M 0.44%
283,745
-53,895
73
$47.2M 0.44%
527,145
+74,380
74
$47M 0.43%
756,788
+23,920
75
$46.2M 0.43%
157,094
+54,526
1 2
3
4 5