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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.1M 0.35%
1,453,666
-67,676
102
$33.9M 0.34%
391,794
-205,377
103
$33.9M 0.34%
1,825,841
+535
104
$33.7M 0.34%
+132,995
105
$33.5M 0.34%
60,958
-16,955
106
$32.2M 0.33%
137,252
-2,900
107
$32M 0.32%
+2,588,545
108
$30.1M 0.31%
264,368
-11,981
109
$29.9M 0.3%
339,550
-15,346
110
$29.8M 0.3%
330,695
-14,874
111
$29M 0.29%
354,330
-16,057
112
$27.8M 0.28%
+227,005
113
$26.8M 0.27%
756,132
+82,046
114
$26.3M 0.27%
108,436
-21,551
115
$25.8M 0.26%
848,290
-17,905
116
$25.1M 0.25%
+76,375
117
$24.1M 0.24%
4,257,250
-90,040
118
$23.8M 0.24%
113,301
-22,925
119
$23.2M 0.23%
650,055
-527,090
120
$23.1M 0.23%
+1,529,395
121
$21.7M 0.22%
369,528
-39,030
122
$21.6M 0.22%
343,055
-197,565
123
$21.4M 0.22%
337,116
-15,235
124
$20.9M 0.21%
+456,660
125
$20.9M 0.21%
135,069
-6,093
3 4
5
6 7