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
$8.44B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$71.4M
3
+$70M
4
QEP
QEP RESOURCES, INC.
QEP
+$64.7M
5
C icon
Citigroup
C
+$63.3M

Top Sells

1
+$45M
2
+$38.4M
3
+$38.2M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M
5
HSNI
HSN, Inc.
HSNI
+$33.6M

Sector Composition

1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.57%
753,750
+319,875
77
$48.1M 0.57%
618,865
-33,410
78
$48.1M 0.57%
2,508,842
-666,733
79
$46.8M 0.56%
6,505,900
+302,500
80
$46.8M 0.56%
2,859,425
+78,600
81
$46.4M 0.55%
3,522,015
-197,310
82
$45.7M 0.54%
2,258,775
-494,075
83
$44M 0.52%
3,051,350
+180,775
84
$43.9M 0.52%
1,025,040
+124,640
85
$43.8M 0.52%
282,245
+14,065
86
$41.7M 0.49%
+598,650
87
$41.2M 0.49%
1,088,794
+88,588
88
$40.1M 0.47%
1,421,950
-77,675
89
$39.6M 0.47%
599,800
+53,225
90
$38.9M 0.46%
2,185,675
-56,550
91
$38.6M 0.46%
1,527,606
-1,779,950
92
$38.4M 0.46%
252,855
-14,125
93
$38.2M 0.45%
610,125
+151,975
94
$38M 0.45%
2,203,550
-274,510
95
$37.9M 0.45%
+2,181,950
96
$37.1M 0.44%
1,108,482
-511,553
97
$36.7M 0.44%
2,302,440
-533,885
98
$36.6M 0.43%
589,525
-8,100
99
$36.3M 0.43%
1,610,916
-832,795
100
$35.7M 0.42%
442,625
+412,975
2 3
4
5 6