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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.39%
573,625
-162,569
77
$38.2M 0.39%
259,331
-80,585
78
$38M 0.39%
584,914
-14,084
79
$38M 0.39%
553,270
-13,305
80
$37.3M 0.38%
1,409,466
-368,080
81
$37.2M 0.38%
530,535
-171,285
82
$36.8M 0.38%
564,610
-141,125
83
$36M 0.37%
584,995
-14,114
84
$35.8M 0.37%
401,827
-9,664
85
$35.3M 0.36%
+927,345
86
$33.8M 0.35%
336,530
-8,147
87
$33.6M 0.34%
724,270
-149,048
88
$33.2M 0.34%
1,002,941
-23,120
89
$33.2M 0.34%
195,471
-4,312
90
$32.6M 0.33%
358,295
+81,810
91
$32.2M 0.33%
956,435
-997,665
92
$32.2M 0.33%
539,935
-273,905
93
$31.9M 0.33%
291,344
-7,058
94
$30.8M 0.31%
386,313
+16,901
95
$30.8M 0.31%
293,796
+112,648
96
$30.5M 0.31%
2,744,052
+1,185,248
97
$30.4M 0.31%
147,127
-25,702
98
$30.2M 0.31%
254,928
-192,884
99
$30M 0.31%
835,195
+27,810
100
$28.9M 0.3%
267,740
-37,383
2 3
4
5 6