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
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.9M 0.62%
1,141,762
+666,617
52
$66.8M 0.62%
2,309,710
+773,000
53
$64.4M 0.6%
250,385
+11,765
54
$64.2M 0.6%
1,363,725
-254,695
55
$64M 0.6%
2,645,540
+89,835
56
$63.6M 0.59%
+500,530
57
$62.1M 0.58%
1,344,058
+229,843
58
$61.9M 0.58%
1,830,394
+79,762
59
$61.9M 0.58%
625,767
+22,322
60
$60.9M 0.57%
1,491,946
+47,971
61
$60.5M 0.56%
1,612,170
+54,089
62
$60.1M 0.56%
101,183
-34,130
63
$59.3M 0.55%
1,693,008
-2,685,841
64
$58.1M 0.54%
560,591
+123,386
65
$57.2M 0.53%
1,311,781
+51,936
66
$57.1M 0.53%
1,577,313
+349,778
67
$56.6M 0.53%
2,375,410
+508,330
68
$56.2M 0.52%
679,592
-379,880
69
$55.1M 0.51%
95,620
-3,420
70
$54.5M 0.51%
177,730
-30,915
71
$54.3M 0.5%
487,630
+16,540
72
$54M 0.5%
959,795
+349,820
73
$53.1M 0.49%
404,835
+236,745
74
$53M 0.49%
1,751,737
+837,282
75
$52.3M 0.49%
3,636,091
+1,481,360
1 2
3
4 5