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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.4M 0.6%
2,449,700
+304,075
77
$47M 0.6%
1,321,084
+170,925
78
$45.4M 0.58%
617,000
+148,350
79
$45.2M 0.58%
1,744,250
+46,375
80
$45.1M 0.58%
1,096,664
+194,010
81
$45M 0.57%
440,375
+100,275
82
$44.8M 0.57%
962,603
+168,221
83
$44.8M 0.57%
+1,181,609
84
$44.6M 0.57%
691,975
-241,325
85
$44.5M 0.57%
+2,170,850
86
$44.2M 0.56%
701,408
+125,325
87
$43.7M 0.56%
+2,516,525
88
$42.8M 0.55%
1,682,225
+197,550
89
$42.4M 0.54%
342,475
+43,600
90
$41.7M 0.53%
415,868
-30,525
91
$41.5M 0.53%
+1,577,200
92
$41.3M 0.53%
1,433,325
+78,650
93
$40.5M 0.52%
3,233,650
+1,912,450
94
$40.3M 0.51%
1,675,560
+228,375
95
$40.2M 0.51%
305,587
-80,350
96
$39.8M 0.51%
+757,125
97
$39.7M 0.51%
1,469,750
+259,675
98
$39.7M 0.51%
570,652
-424,946
99
$39.6M 0.5%
2,840,175
+273,500
100
$38.9M 0.5%
911,533
+336,166
2 3
4
5 6