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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.5%
233,685
+13,255
77
$37.1M 0.5%
791,120
-35,290
78
$36.8M 0.49%
1,103,524
-47,825
79
$36.7M 0.49%
458,445
-40,170
80
$36.2M 0.48%
380,955
-88,040
81
$35.9M 0.48%
561,660
-81,930
82
$35.6M 0.48%
1,361,895
-107,115
83
$35.4M 0.47%
677,628
+106,219
84
$35.3M 0.47%
236,333
-6,143
85
$35.3M 0.47%
1,065,270
-24,195
86
$34.4M 0.46%
435,360
+96,405
87
$34.4M 0.46%
1,370,464
-67,116
88
$33.5M 0.45%
751,396
-33,021
89
$32.8M 0.44%
413,676
+22,563
90
$32.7M 0.44%
618,545
-23,730
91
$31.9M 0.43%
836,845
-69,760
92
$31.5M 0.42%
476,925
-58,700
93
$30.7M 0.41%
350,265
+23,405
94
$30M 0.4%
943,200
+729,325
95
$29.5M 0.39%
1,224,755
-31,950
96
$29.2M 0.39%
182,395
-4,740
97
$29M 0.39%
658,315
-80,724
98
$28.4M 0.38%
1,271,082
+19,948
99
$27.7M 0.37%
2,108,465
+45,415
100
$27.1M 0.36%
351,205
-1,520
2 3
4
5 6