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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.36%
850,168
-125,710
102
$26.7M 0.36%
168,100
-10,700
103
$26.5M 0.35%
272,170
-29,715
104
$26.4M 0.35%
241,070
+13,675
105
$26M 0.35%
+1,593,613
106
$25.3M 0.34%
3,316,965
+184,750
107
$25.2M 0.34%
341,532
-16,035
108
$24.9M 0.33%
192,825
+55,950
109
$24M 0.32%
557,850
-73,835
110
$23.5M 0.31%
465,920
-12,130
111
$23.3M 0.31%
1,407,935
-36,995
112
$20.8M 0.28%
226,485
-5,565
113
$20.5M 0.27%
1,313,250
-121,440
114
$19.7M 0.26%
1,301,051
+88,360
115
$19.7M 0.26%
454,890
-11,790
116
$19.6M 0.26%
+199,435
117
$19.5M 0.26%
1,840,555
+442,930
118
$19.3M 0.26%
173,085
-4,590
119
$18.6M 0.25%
627,260
-109,890
120
$18.5M 0.25%
2,353,840
+696,815
121
$17.9M 0.24%
1,408,995
+56,830
122
$17.6M 0.24%
169,900
-61,475
123
$17.4M 0.23%
+227,620
124
$17.1M 0.23%
636,880
-177,570
125
$16.9M 0.23%
1,080,705
-3,359,875
3 4
5
6 7