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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9M 0.41%
262,113
-5,627
77
$35.2M 0.4%
264,331
-5,673
78
$33.6M 0.38%
192,687
-2,784
79
$32.5M 0.37%
+450,660
80
$32.5M 0.37%
+1,342,060
81
$32.2M 0.37%
1,968,120
-193,925
82
$32.2M 0.37%
442,450
+65,880
83
$32M 0.36%
82,669
-38,660
84
$31.6M 0.36%
374,430
+61,920
85
$30.9M 0.35%
133,650
-2,861
86
$30.2M 0.34%
593,760
-2,525,670
87
$30M 0.34%
287,608
-6,188
88
$29.9M 0.34%
347,305
-10,990
89
$29.1M 0.33%
243,015
+10,865
90
$27.8M 0.32%
2,536,237
-54,884
91
$27.1M 0.31%
89,050
-2,670
92
$26.8M 0.3%
1,278,400
+74,760
93
$26.1M 0.3%
248,738
-6,190
94
$25.9M 0.29%
523,425
-16,510
95
$25.1M 0.28%
738,290
-22,176
96
$25M 0.28%
2,741,961
-2,091
97
$24.7M 0.28%
480,976
-525,540
98
$24.7M 0.28%
341,645
-371,720
99
$23.9M 0.27%
685,665
-149,530
100
$23.8M 0.27%
291,375
-66,300
2 3
4
5 6