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
$8.54B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$60.5M
3
+$60M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
AVTR icon
Avantor
AVTR
+$55.4M

Top Sells

1
+$80.5M
2
+$77.3M
3
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M

Sector Composition

1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.46%
248,886
+8,030
77
$38.9M 0.46%
321,446
-30,646
78
$38.6M 0.45%
605,940
-13,775
79
$37.9M 0.44%
3,016,165
+65,815
80
$37.7M 0.44%
438,460
-9,686
81
$37.6M 0.44%
1,016,753
-23,269
82
$37.4M 0.44%
866,586
+37,847
83
$37.4M 0.44%
1,451,185
+180,735
84
$36.4M 0.43%
166,384
-3,855
85
$36.2M 0.42%
324,157
+6,910
86
$35.8M 0.42%
+2,111,910
87
$35.3M 0.41%
385,167
-101,290
88
$35.3M 0.41%
352,004
-62,693
89
$34.9M 0.41%
536,975
-108,752
90
$34.8M 0.41%
265,577
-48,125
91
$34.6M 0.4%
2,469,651
-930,247
92
$33.9M 0.4%
294,577
-6,464
93
$33.8M 0.4%
296,632
+17,777
94
$32.8M 0.38%
441,395
+29,645
95
$31.6M 0.37%
849,733
-154,330
96
$31.5M 0.37%
175,842
-10,718
97
$30.8M 0.36%
+55,557
98
$29.8M 0.35%
1,544,296
+438,380
99
$29.7M 0.35%
715,378
+153,190
100
$29.5M 0.35%
+1,926,590
2 3
4
5 6