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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.56%
878,240
-49,075
77
$46.8M 0.56%
1,171,350
-65,350
78
$46.2M 0.55%
+1,663,550
79
$46.2M 0.55%
1,878,350
+247,275
80
$46.1M 0.55%
4,774,200
-102,600
81
$46.1M 0.55%
379,231
+3,315
82
$45.4M 0.54%
937,860
-277,290
83
$45.4M 0.54%
863,300
-48,125
84
$45.3M 0.54%
406,865
-77,000
85
$44.8M 0.54%
1,500,750
-517,175
86
$44.7M 0.53%
1,701,675
-95,179
87
$44.6M 0.53%
1,272,450
-396,300
88
$44.5M 0.53%
388,975
+44,225
89
$44.2M 0.53%
223,069
-46,563
90
$44.1M 0.53%
1,186,725
-22,125
91
$43.8M 0.52%
213,580
-78,538
92
$43.7M 0.52%
561,545
+62,320
93
$43.1M 0.52%
60,645
+35,230
94
$43M 0.51%
863,312
-420,600
95
$42.9M 0.51%
+684,450
96
$42.5M 0.51%
622,150
-146,275
97
$42.2M 0.51%
303,628
-142,943
98
$42M 0.5%
757,118
+7,480
99
$41.3M 0.49%
+570,700
100
$41.2M 0.49%
1,274,575
+53,775
2 3
4
5 6