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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.56%
498,236
+62,045
77
$38.9M 0.56%
+1,461,625
78
$38.4M 0.55%
914,010
+65,085
79
$37.4M 0.53%
582,795
-9,628
80
$37.3M 0.53%
991,325
+27,175
81
$36.1M 0.52%
2,369,155
-173,200
82
$35.9M 0.51%
392,617
-12,840
83
$35.7M 0.51%
620,030
-403,500
84
$35.6M 0.51%
311,350
+61,652
85
$34.5M 0.49%
+1,056,825
86
$34.4M 0.49%
334,760
-24,435
87
$34M 0.49%
+998,665
88
$33.9M 0.49%
1,247,940
-91,800
89
$33.4M 0.48%
1,261,149
+33,425
90
$32.8M 0.47%
817,862
+23,040
91
$32.4M 0.46%
397,635
+9,800
92
$32.3M 0.46%
504,113
-81,640
93
$32.1M 0.46%
2,750,371
+30,711
94
$32M 0.46%
1,302,050
+887,200
95
$31.9M 0.46%
309,065
-147,350
96
$31.7M 0.45%
430,800
+102,775
97
$31.4M 0.45%
782,365
-57,175
98
$30.1M 0.43%
945,310
+149,585
99
$30.1M 0.43%
701,745
-135,318
100
$29.3M 0.42%
516,260
+240,485
2 3
4
5 6