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
$5.93B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.6M
3
+$41.5M
4
CHRD icon
Chord Energy
CHRD
+$38.6M
5
GPK icon
Graphic Packaging
GPK
+$38.4M

Top Sells

1
+$86.4M
2
+$51.4M
3
+$38.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.59%
+1,591,350
77
$31.7M 0.53%
663,875
+305,950
78
$31.1M 0.52%
1,346,800
+62,750
79
$30.6M 0.52%
1,368,738
+303,838
80
$29.5M 0.5%
825,648
+28,248
81
$29.2M 0.49%
1,222,800
+55,600
82
$28.2M 0.48%
400,985
-6,275
83
$27.9M 0.47%
+118,049
84
$26.4M 0.44%
319,249
-416,755
85
$25.4M 0.43%
704,225
+33,675
86
$24.6M 0.41%
108,189
+17,220
87
$23.7M 0.4%
5,507,170
-2,448,110
88
$23.5M 0.4%
1,517,355
-2,483,000
89
$23.4M 0.4%
+662,775
90
$23.4M 0.39%
+257,975
91
$23M 0.39%
493,750
+26,550
92
$22.5M 0.38%
521,385
-316,075
93
$21.9M 0.37%
903,775
-1,193,075
94
$20.9M 0.35%
861,985
+35,412
95
$20.6M 0.35%
896,443
+44,375
96
$20.2M 0.34%
1,728,139
+77,610
97
$18.9M 0.32%
444,050
-298,800
98
$18.1M 0.31%
423,525
+16,175
99
$17.8M 0.3%
419,925
+17,875
100
$17M 0.29%
418,550
-587,900
2 3
4
5 6