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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.4M 0.59%
1,533,396
+99,005
52
$66.4M 0.59%
2,083,518
+291,885
53
$64.1M 0.57%
343,140
+62,381
54
$62.7M 0.56%
1,186,393
+138,488
55
$61.8M 0.55%
1,462,932
+357,160
56
$61.2M 0.54%
+1,197,375
57
$60.7M 0.54%
1,114,215
-81,980
58
$60.5M 0.54%
208,645
+23,765
59
$60.3M 0.54%
1,259,845
+530,020
60
$60.2M 0.54%
835,565
+36,480
61
$59.8M 0.53%
288,215
+85,790
62
$59.8M 0.53%
454,050
-667,510
63
$59.8M 0.53%
238,620
+31,131
64
$59.6M 0.53%
5,898,245
-138,485
65
$58.3M 0.52%
4,583,087
+1,197,220
66
$58.1M 0.52%
322,423
-50,515
67
$57.8M 0.51%
99,040
-24,213
68
$57.8M 0.51%
1,558,081
+223,150
69
$55.9M 0.5%
775,450
+75,211
70
$54.1M 0.48%
456,207
+301,474
71
$54.1M 0.48%
135,313
-21,781
72
$54M 0.48%
+482,860
73
$53.8M 0.48%
298,605
+26,316
74
$53.7M 0.48%
227,305
-52,530
75
$53.7M 0.48%
735,323
-263,936
1 2
3
4 5