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
$7.18B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$109M
3
+$85.3M
4
NTR icon
Nutrien
NTR
+$76.8M
5
ACN icon
Accenture
ACN
+$72.6M

Top Sells

1
+$112M
2
+$97.8M
3
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$58.9M

Sector Composition

1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24M 0.33%
278,855
-210,375
102
$23.8M 0.33%
346,105
-151,005
103
$23.5M 0.33%
1,508,513
+396,295
104
$23.1M 0.32%
+411,750
105
$22.7M 0.32%
+1,270,450
106
$21.9M 0.31%
174,729
-303,000
107
$21.3M 0.3%
304,851
-89,249
108
$21.3M 0.3%
21,828,994
-6,672,106
109
$21.2M 0.3%
214,739
-37,701
110
$20.4M 0.28%
197,926
-108,814
111
$20M 0.28%
393,947
-91,688
112
$19.9M 0.28%
111,837
-60,873
113
$19.6M 0.27%
562,188
-575,972
114
$19.6M 0.27%
207,911
-11,254
115
$19M 0.26%
128,871
-98,989
116
$18.6M 0.26%
359,490
-20,395
117
$18.5M 0.26%
178,890
+39,100
118
$18M 0.25%
1,419,256
+183,394
119
$17.3M 0.24%
423,984
-257,121
120
$16.3M 0.23%
127,830
-6,875
121
$16.3M 0.23%
1,229,580
-66,520
122
$16.2M 0.23%
169,890
+26,475
123
$15.3M 0.21%
684,729
-38,066
124
$15.1M 0.21%
703,499
-841,305
125
$14.9M 0.21%
946,625
-929,175
3 4
5
6 7