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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.48%
+2,699,590
77
$45.8M 0.46%
2,171,813
-1,188,010
78
$45.1M 0.46%
+1,595,768
79
$44.4M 0.45%
287,331
-163,171
80
$43.9M 0.44%
1,521,777
-707,529
81
$43.8M 0.44%
234,344
-10,633
82
$43.6M 0.44%
350,033
-170,970
83
$42.3M 0.43%
309,867
-6,740
84
$41.7M 0.42%
858,566
+120,038
85
$41.5M 0.42%
514,463
-201,731
86
$41.1M 0.42%
2,305,987
+640,196
87
$41M 0.42%
1,278,478
-575,250
88
$40.2M 0.41%
757,315
+752,450
89
$39.7M 0.4%
1,272,073
-801,703
90
$38.6M 0.39%
571,846
-181,087
91
$38.5M 0.39%
1,380,649
-62,366
92
$38.2M 0.39%
527,930
+513,130
93
$37.8M 0.38%
495,380
+52,235
94
$37.8M 0.38%
+570,725
95
$37.6M 0.38%
368,363
-16,659
96
$37.6M 0.38%
424,980
+111,580
97
$37.6M 0.38%
+2,632,850
98
$37M 0.37%
593,405
+179,175
99
$36.3M 0.37%
271,930
-12,336
100
$34.2M 0.35%
+1,372,760
2 3
4
5 6