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
$7.02B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.6M
3
+$43.9M
4
WRK
WestRock Company
WRK
+$41.8M
5
FRME icon
First Merchants
FRME
+$38.9M

Top Sells

1
+$117M
2
+$80.3M
3
+$68.5M
4
AMSG
Amsurg Corp
AMSG
+$57.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46M

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.57%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.6%
1,847,044
+21,223
77
$41.8M 0.6%
+902,654
78
$41.2M 0.59%
1,010,025
+71,800
79
$40.7M 0.58%
2,243,025
+1,057,175
80
$40.7M 0.58%
298,875
+72,100
81
$40.4M 0.58%
1,143,753
+245,963
82
$39.7M 0.57%
527,050
+5,700
83
$38.9M 0.55%
+1,484,675
84
$38.6M 0.55%
+1,182,050
85
$38.3M 0.55%
449,625
+5,050
86
$38M 0.54%
2,721,244
+651,348
87
$37.3M 0.53%
1,722,166
+247,425
88
$36.7M 0.52%
401,468
+95,060
89
$36.6M 0.52%
461,529
+113,225
90
$36.6M 0.52%
1,418,800
+366,350
91
$36.4M 0.52%
794,382
+188,707
92
$36.4M 0.52%
+876,000
93
$36.1M 0.51%
908,800
-204,700
94
$36M 0.51%
2,145,625
+1,278,475
95
$35.8M 0.51%
1,970,275
+22,750
96
$35.7M 0.51%
+721,450
97
$35.7M 0.51%
340,100
+5,075
98
$35.6M 0.51%
235,705
+56,225
99
$35M 0.5%
1,150,159
+12,511
100
$34.8M 0.5%
2,566,675
+80,625
2 3
4
5 6