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
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.8M 0.48%
5,085,927
+502,840
77
$51.1M 0.47%
112,693
-258,978
78
$50.3M 0.47%
268,229
+147,239
79
$49.9M 0.46%
396,360
-57,690
80
$49M 0.45%
+2,324,455
81
$47.6M 0.44%
+1,094,860
82
$47.1M 0.44%
309,353
-15,700
83
$45.4M 0.42%
536,566
-24,250
84
$44.9M 0.42%
241,311
-81,112
85
$44.9M 0.42%
271,601
-12,280
86
$43.3M 0.4%
559,858
-175,465
87
$42.3M 0.39%
+1,153,560
88
$42.2M 0.39%
1,064,455
+295,515
89
$42M 0.39%
1,168,690
-28,310
90
$41.9M 0.39%
623,745
+253,045
91
$41.7M 0.39%
+99,345
92
$41.3M 0.38%
5,929,663
+287,061
93
$41M 0.38%
264,885
-26,481
94
$40.9M 0.38%
216,065
-9,715
95
$39M 0.36%
283,102
-173,105
96
$38.9M 0.36%
735,788
-727,144
97
$38.7M 0.36%
64,475
+3,220
98
$36.9M 0.34%
293,010
+40,665
99
$36.2M 0.34%
+191,520
100
$35.9M 0.33%
407,105
-315,077
2 3
4
5 6