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
$8.58B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$81.9M
3
+$81.2M
4
EA icon
Electronic Arts
EA
+$55.8M
5
ROP icon
Roper Technologies
ROP
+$53.6M

Top Sells

1
+$173M
2
+$98M
3
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46M 0.54%
+393,220
77
$45.9M 0.54%
38,620
+9,245
78
$45.4M 0.53%
+2,719,660
79
$44.8M 0.52%
592,423
+13,242
80
$44.3M 0.52%
306,560
-8,595
81
$43.8M 0.51%
588,885
-16,080
82
$43.7M 0.51%
2,160,210
+29,310
83
$43.5M 0.51%
544,550
-168,625
84
$43.2M 0.5%
585,753
-246,000
85
$42.3M 0.49%
359,195
+21,785
86
$42.1M 0.49%
223,541
+74,359
87
$41.6M 0.48%
855,416
-86,950
88
$41.3M 0.48%
3,648,700
-103,590
89
$40.8M 0.48%
789,240
-22,435
90
$40.4M 0.47%
3,273,025
+184,700
91
$40M 0.47%
436,191
+56,175
92
$39.9M 0.47%
707,384
-547,860
93
$39.7M 0.46%
191,925
-10,287
94
$39.6M 0.46%
837,063
-74,950
95
$39.4M 0.46%
1,269,463
-35,920
96
$39.3M 0.46%
304,035
-8,640
97
$39.3M 0.46%
2,542,355
-73,560
98
$38.7M 0.45%
+3,107,375
99
$38.4M 0.45%
488,989
+76,460
100
$38.3M 0.45%
1,339,740
-38,085
2 3
4
5 6