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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.41%
773,050
+184,625
102
$28.8M 0.41%
894,195
+89,765
103
$28.7M 0.41%
2,198,057
+53,116
104
$28.6M 0.41%
458,752
+15,860
105
$28.3M 0.4%
507,949
+18,960
106
$27.7M 0.4%
214,750
-45,050
107
$27.5M 0.39%
3,938,915
+665,890
108
$27.4M 0.39%
900,869
+253,619
109
$26.9M 0.39%
292,889
-40,340
110
$26.9M 0.38%
337,075
+11,825
111
$26.5M 0.38%
797,620
+18,000
112
$26.5M 0.38%
2,261,965
+391,365
113
$26.3M 0.38%
694,493
+17,860
114
$26.3M 0.38%
+1,019,800
115
$26M 0.37%
358,909
+44,265
116
$25.8M 0.37%
849,875
-62,150
117
$24.9M 0.36%
208,305
-15,236
118
$24.7M 0.35%
1,182,970
-86,493
119
$24.4M 0.35%
23,540
-15,080
120
$24M 0.34%
+302,360
121
$23.5M 0.34%
1,503,375
+155,600
122
$23.2M 0.33%
+2,463,665
123
$23.1M 0.33%
197,760
-14,575
124
$22.4M 0.32%
249,320
-4,100
125
$21.5M 0.31%
250,025
-123,600
3 4
5
6 7