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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.7M 0.59%
629,387
+220,530
77
$50.5M 0.59%
269,632
-11,890
78
$50.3M 0.59%
1,208,850
+64,325
79
$50.2M 0.59%
1,796,854
-32,047
80
$49.4M 0.58%
2,656,090
-60,890
81
$49.3M 0.58%
+987,050
82
$49.3M 0.58%
694,625
-325
83
$48.3M 0.57%
1,121,775
+70,975
84
$47.9M 0.56%
363,840
+88,745
85
$47.6M 0.56%
1,680,850
-554,525
86
$46.8M 0.55%
927,315
-21,265
87
$46.3M 0.54%
2,093,912
-64,092
88
$45.8M 0.54%
2,388,250
+118,125
89
$44.7M 0.53%
291,119
-8,310
90
$44.6M 0.52%
1,589,851
-36,064
91
$44.3M 0.52%
483,865
-159,160
92
$44.3M 0.52%
549,400
-12,625
93
$44.1M 0.52%
1,236,700
-27,600
94
$43.8M 0.51%
911,425
-20,375
95
$42.8M 0.5%
2,464,875
-67,000
96
$42.3M 0.5%
375,916
-8,630
97
$41.7M 0.49%
749,638
-29,835
98
$41.6M 0.49%
+1,484,550
99
$40.9M 0.48%
508,264
-11,573
100
$40.9M 0.48%
+499,225
2 3
4
5 6