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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.3M 0.49%
1,696,214
+952,391
77
$45.8M 0.49%
244,977
-3,909
78
$45.6M 0.49%
+1,092,144
79
$44.4M 0.47%
1,421,660
-29,525
80
$44.4M 0.47%
316,607
-7,550
81
$42.7M 0.46%
+1,790,690
82
$41.5M 0.44%
+945,040
83
$41.3M 0.44%
628,655
-608,070
84
$40.6M 0.43%
+443,145
85
$40.4M 0.43%
+549,926
86
$40M 0.43%
1,443,015
-765,293
87
$38.2M 0.41%
77,913
+22,356
88
$37.9M 0.41%
752,933
-113,653
89
$37.4M 0.4%
385,022
+33,018
90
$37M 0.4%
345,569
+174,982
91
$36.3M 0.39%
284,266
-37,180
92
$34.8M 0.37%
276,349
+33,153
93
$34.3M 0.37%
329,723
-55,444
94
$33.3M 0.36%
864,538
+149,160
95
$32.3M 0.34%
1,825,306
-367,301
96
$32M 0.34%
+866,195
97
$31.6M 0.34%
354,896
+112,102
98
$31.4M 0.34%
140,152
-93,890
99
$31M 0.33%
1,521,342
-22,954
100
$30.6M 0.33%
1,665,791
+978,007
2 3
4
5 6