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
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.1M 0.58%
984,602
+176,952
77
$41M 0.58%
355,765
+64,300
78
$40.9M 0.58%
431,490
+77,550
79
$40.7M 0.57%
417,750
+31,750
80
$40.6M 0.57%
2,493,300
+447,075
81
$40.5M 0.57%
856,525
+241,625
82
$40.4M 0.57%
444,575
+5,225
83
$39.9M 0.56%
575,157
-12,325
84
$39.7M 0.56%
1,137,648
+117,375
85
$39.5M 0.56%
764,150
+135,700
86
$39.3M 0.55%
1,289,400
+232,700
87
$38.9M 0.55%
940,106
+126,800
88
$38.8M 0.55%
284,700
+29,075
89
$38.7M 0.54%
+1,540,550
90
$38.6M 0.54%
1,431,360
+17,100
91
$38.2M 0.54%
2,069,896
+277,059
92
$38.2M 0.54%
1,585,475
+19,250
93
$38.1M 0.54%
776,404
+140,025
94
$38M 0.54%
227,664
-49,725
95
$38M 0.54%
2,486,050
+30,425
96
$37.7M 0.53%
889,825
+10,500
97
$37.3M 0.52%
+619,400
98
$36.1M 0.51%
1,515,575
+50,425
99
$35.8M 0.5%
+1,159,725
100
$35.3M 0.5%
414,857
+80,575
2 3
4
5 6