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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30M 0.32%
738,528
+363,670
102
$29.9M 0.32%
+1,177,145
103
$29.1M 0.31%
313,400
-373,695
104
$28.3M 0.3%
124,164
-42,220
105
$26.1M 0.28%
901,776
-1,067,726
106
$25.8M 0.28%
674,086
+5,121
107
$25.4M 0.27%
370,387
-304,790
108
$25.1M 0.27%
129,987
-45,855
109
$25M 0.27%
136,226
+27,297
110
$24.8M 0.26%
415,997
-6,271
111
$23.5M 0.25%
414,230
-1,733,276
112
$23M 0.25%
200,421
-2,918
113
$23M 0.25%
+335,675
114
$22.9M 0.25%
+1,272,200
115
$22.4M 0.24%
1,015,225
+68,600
116
$21.8M 0.23%
108,103
-1,556
117
$21M 0.22%
218,964
-45,752
118
$20.7M 0.22%
375,789
-161,186
119
$20.2M 0.22%
141,162
-68,807
120
$20.2M 0.22%
+4,347,290
121
$20.1M 0.21%
408,558
-5,823
122
$19.7M 0.21%
352,351
-5,198
123
$19.2M 0.21%
+773,165
124
$18.4M 0.2%
147,249
-1,646
125
$16.3M 0.17%
129,777
-1,867
3 4
5
6 7