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
$7.54B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.5M
3
+$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.1M
5
RTN
Raytheon Company
RTN
+$30.9M

Top Sells

1
+$59.1M
2
+$32.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$27.3M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

1 Financials 23.24%
2 Technology 14.51%
3 Industrials 13.99%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.35%
227,395
-43,840
102
$25.7M 0.34%
357,567
-56,325
103
$25.6M 0.34%
352,725
+17,900
104
$25.6M 0.34%
231,375
-59,850
105
$25.4M 0.34%
975,878
-134,864
106
$25M 0.33%
631,685
-54,600
107
$25M 0.33%
737,150
-189,175
108
$24.8M 0.33%
2,063,050
+474,400
109
$24.5M 0.32%
466,680
-63,825
110
$24.2M 0.32%
178,800
+14,250
111
$23.9M 0.32%
1,150,064
-498,050
112
$23.4M 0.31%
1,675,841
-181,875
113
$23.2M 0.31%
3,132,215
-158,475
114
$23M 0.3%
478,050
-66,150
115
$22.7M 0.3%
1,444,930
+187,200
116
$21.6M 0.29%
1,434,690
-203,075
117
$21.3M 0.28%
814,450
-450,800
118
$21.1M 0.28%
232,050
-4,600
119
$20.6M 0.27%
18,910
+14,220
120
$20.3M 0.27%
414,435
-67,225
121
$20.2M 0.27%
213,600
-1,200
122
$20.1M 0.27%
177,675
-24,600
123
$20M 0.27%
237,500
-32,420
124
$19.6M 0.26%
338,955
+51,025
125
$19.1M 0.25%
2,641,650
-366,300
3 4
5
6 7