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
$7.84B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.7M
3
+$86.2M
4
FDC
First Data Corporation
FDC
+$76.2M
5
SYF icon
Synchrony
SYF
+$76M

Top Sells

1
+$77M
2
+$67.1M
3
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$52.6M
5
CIT
CIT Group Inc.
CIT
+$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.7M 0.49%
706,300
-15,150
102
$38.5M 0.49%
615,200
-299,550
103
$38.2M 0.49%
844,700
-833,950
104
$38M 0.49%
831,606
-414,126
105
$36M 0.46%
476,100
+26,475
106
$35.8M 0.46%
1,183,475
+209,600
107
$35.7M 0.46%
143,295
+28,510
108
$33.1M 0.42%
2,339,150
+430,450
109
$32.7M 0.42%
355,575
+194,775
110
$32.6M 0.42%
1,640,725
+86,925
111
$32.1M 0.41%
2,183,825
-537,750
112
$30.8M 0.39%
233,220
+30,070
113
$30.6M 0.39%
614,202
-500,525
114
$30.5M 0.39%
1,800,900
+197,900
115
$30.4M 0.39%
354,102
-204,025
116
$29.9M 0.38%
+93,643
117
$29.3M 0.37%
234,825
-206,425
118
$29M 0.37%
210,868
-16,450
119
$28.9M 0.37%
281,780
+3,783
120
$28.7M 0.37%
738,060
-52,800
121
$27.5M 0.35%
777,775
+85,825
122
$26.7M 0.34%
274,244
-108,825
123
$25.9M 0.33%
1,919,700
+533,875
124
$25.5M 0.33%
289,698
-200,215
125
$25.4M 0.32%
+490,429
3 4
5
6 7