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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.1M 0.47%
2,870,760
+1,204,500
77
$53M 0.47%
5,642,602
+1,687,045
78
$52.3M 0.47%
1,867,080
+239,000
79
$51.7M 0.46%
329,010
+64,360
80
$51.4M 0.46%
1,227,535
+96,615
81
$51.2M 0.46%
471,090
+37,250
82
$50.2M 0.45%
+437,205
83
$48.8M 0.43%
768,940
+35,435
84
$48.1M 0.43%
684,732
+167,632
85
$46.5M 0.41%
1,096,965
+209,180
86
$44M 0.39%
2,166,741
-657,560
87
$44M 0.39%
560,816
+55,445
88
$43.5M 0.39%
+170,745
89
$42.7M 0.38%
189,746
+57,873
90
$41.8M 0.37%
184,613
+31,794
91
$41.7M 0.37%
2,555,705
+78,295
92
$40.8M 0.36%
280,211
-176
93
$40.4M 0.36%
+656,196
94
$40.3M 0.36%
1,536,710
+301,329
95
$39.4M 0.35%
155,535
-190,935
96
$39M 0.35%
+252,345
97
$38.6M 0.34%
291,366
-56,085
98
$38.2M 0.34%
369,485
+100,135
99
$36.8M 0.33%
1,197,000
+10,690
100
$36.5M 0.33%
188,385
+60,955
2 3
4
5 6