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
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.4M 0.47%
483,475
+5,675
102
$31.3M 0.44%
306,408
+54,725
103
$30.4M 0.43%
1,427,300
+37,525
104
$30.3M 0.43%
1,496,075
+26,575
105
$30.1M 0.42%
1,188,152
-17,285
106
$29.7M 0.42%
209,543
-10,425
107
$29.4M 0.41%
605,675
+107,289
108
$29.1M 0.41%
226,775
+40,725
109
$28.6M 0.4%
739,750
+189,850
110
$28.6M 0.4%
179,480
+32,550
111
$28.4M 0.4%
739,455
-42,150
112
$27.8M 0.39%
291,300
-320,100
113
$27.7M 0.39%
348,304
+63,950
114
$27.3M 0.38%
437,258
+78,550
115
$27M 0.38%
1,432,250
+471,875
116
$26.8M 0.38%
2,263,825
+1,142,250
117
$26.5M 0.37%
+1,052,450
118
$24.7M 0.35%
495,050
+89,125
119
$23.7M 0.33%
684,500
+7,925
120
$23.4M 0.33%
565,825
-220,350
121
$23M 0.32%
225,300
+123,950
122
$22M 0.31%
867,150
+111,600
123
$21.9M 0.31%
+1,185,850
124
$21.8M 0.31%
420,750
+196,925
125
$19.5M 0.28%
164,325
+20,225
3 4
5
6 7