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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46M 0.42%
347,451
+20,985
77
$45.9M 0.42%
4,807,050
+290,720
78
$45.5M 0.42%
+887,785
79
$44.4M 0.41%
202,425
+39,955
80
$43.9M 0.41%
1,047,905
+63,413
81
$43.4M 0.4%
+615,420
82
$43.3M 0.4%
367,114
-4,505
83
$43.3M 0.4%
1,334,931
+23,640
84
$43M 0.4%
808,250
+121,115
85
$42.6M 0.39%
1,628,080
+1,523,650
86
$42.3M 0.39%
272,289
-3,199
87
$42.2M 0.39%
860,798
+52,075
88
$41.2M 0.38%
433,840
+23,525
89
$39.9M 0.37%
+264,650
90
$39.8M 0.37%
2,477,410
+1,315,672
91
$39.8M 0.37%
1,186,310
+246,172
92
$39.6M 0.37%
3,955,557
+780,685
93
$39.6M 0.37%
517,100
-6,356
94
$38.3M 0.35%
263,788
-3,258
95
$38.2M 0.35%
927,005
-205,300
96
$37.8M 0.35%
593,091
+260,363
97
$37.6M 0.35%
631,570
-184,875
98
$37.1M 0.34%
+771,316
99
$37M 0.34%
623,832
+246,184
100
$36M 0.33%
3,385,867
+205,300
2 3
4
5 6