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
$8.47B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$63.2M
3
+$59.3M
4
PNR icon
Pentair
PNR
+$58M
5
IQV icon
IQVIA
IQV
+$39.5M

Top Sells

1
+$198M
2
+$130M
3
+$107M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$65.8M

Sector Composition

1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.7M 0.59%
2,270,125
+88,175
77
$49.4M 0.58%
3,461,100
+409,750
78
$48.9M 0.58%
1,707,175
+141,185
79
$48.6M 0.57%
281,522
-723
80
$48.3M 0.57%
1,432,050
-434,125
81
$47.7M 0.56%
564,405
-57,889
82
$47.6M 0.56%
685,625
+299,775
83
$46.8M 0.55%
948,580
+295,576
84
$46.1M 0.54%
1,828,901
+217,985
85
$46M 0.54%
2,531,875
+102,050
86
$45.4M 0.54%
3,201,525
-320,490
87
$44.6M 0.53%
1,871,438
+996,375
88
$44.4M 0.52%
931,800
-93,240
89
$44.3M 0.52%
588,925
+146,300
90
$43.9M 0.52%
99,818
+42,040
91
$43.5M 0.51%
1,985,005
-200,670
92
$43M 0.51%
779,473
-594,714
93
$42.5M 0.5%
1,975,553
+137,908
94
$42.3M 0.5%
275,095
+74,280
95
$42.3M 0.5%
299,429
-6,006
96
$41.8M 0.49%
7,090,365
+584,465
97
$40.9M 0.48%
1,050,800
-615,825
98
$40.5M 0.48%
1,625,915
-165,700
99
$40.1M 0.47%
1,790,490
-980,880
100
$39.7M 0.47%
384,546
+225,280
2 3
4
5 6