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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1M 0.48%
+598,875
102
$39.6M 0.47%
1,099,596
-441,636
103
$39.5M 0.47%
1,658,145
-92,550
104
$39.3M 0.47%
5,696,175
+44,200
105
$38.6M 0.46%
2,853,200
+185,525
106
$37.9M 0.45%
825,234
-15,262
107
$37.8M 0.45%
1,356,225
-128,325
108
$37M 0.44%
1,164,656
-20,800
109
$36.4M 0.44%
1,601,507
+823,956
110
$36.2M 0.43%
319,535
+14,000
111
$35.9M 0.43%
479,250
-10,175
112
$35.4M 0.42%
+1,827,200
113
$35.2M 0.42%
480,675
+100,600
114
$34.9M 0.42%
+1,246,999
115
$34.8M 0.42%
639,175
+11,825
116
$34.8M 0.42%
1,504,950
+597,325
117
$34.4M 0.41%
342,525
-343,800
118
$34.3M 0.41%
35,125
+500
119
$34.2M 0.41%
614,125
-33,400
120
$34M 0.41%
279,477
+3,551
121
$33.8M 0.4%
1,102,175
-148,350
122
$33.5M 0.4%
3,316,000
+373,250
123
$33.2M 0.4%
432,144
+4,235
124
$33.1M 0.4%
768,725
-170,650
125
$31.9M 0.38%
356,486
-151,778
3 4
5
6 7