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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.7M 0.44%
5,554,490
-90,880
77
$43.5M 0.44%
813,840
-16,995
78
$43.2M 0.44%
705,735
+177,805
79
$42.7M 0.43%
873,318
+14,752
80
$40.9M 0.42%
+259,335
81
$40.1M 0.41%
581,717
+9,871
82
$39.9M 0.41%
1,256,970
-123,679
83
$38.7M 0.39%
1,479,304
+25,638
84
$36.6M 0.37%
156,305
+79,930
85
$35.8M 0.36%
598,998
+482,328
86
$35.5M 0.36%
509,580
+14,200
87
$35.2M 0.36%
566,575
+260,582
88
$35M 0.36%
1,448,520
+75,760
89
$34.8M 0.35%
4,335,333
+1,746,788
90
$34.7M 0.35%
+424,786
91
$34.3M 0.35%
276,571
+4,641
92
$33.5M 0.34%
599,109
+426,318
93
$33.3M 0.34%
411,491
+269,303
94
$33.3M 0.34%
+914,115
95
$33.2M 0.34%
298,402
+34,034
96
$32.7M 0.33%
304,980
+77,975
97
$32.7M 0.33%
781,302
-357,628
98
$32.6M 0.33%
+436,490
99
$31.8M 0.32%
344,677
-47,117
100
$31.8M 0.32%
1,858,096
+32,255
2 3
4
5 6