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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.31%
2,985,075
+842,650
102
$30.7M 0.31%
369,412
+29,862
103
$30.5M 0.31%
588,968
+164,374
104
$29.9M 0.3%
1,026,061
-1,347,814
105
$29.7M 0.3%
199,783
+58,171
106
$29.7M 0.3%
360,402
+6,072
107
$29.6M 0.3%
336,376
+5,681
108
$29M 0.29%
5,238,725
+981,475
109
$28.9M 0.29%
305,123
-319,739
110
$28.6M 0.29%
134,467
-2,785
111
$28.4M 0.29%
172,829
+37,760
112
$27.6M 0.28%
332,653
-331,790
113
$27.4M 0.28%
577,595
+120,935
114
$26.5M 0.27%
+807,385
115
$26.3M 0.27%
232,210
+218,040
116
$26M 0.26%
1,679,527
-953,323
117
$25.4M 0.26%
713,987
-42,145
118
$24.6M 0.25%
102,645
-5,791
119
$24.6M 0.25%
+577,005
120
$24.3M 0.25%
+276,485
121
$24.2M 0.25%
375,855
+6,327
122
$23.9M 0.24%
323,582
-13,534
123
$23M 0.23%
+86,740
124
$21.7M 0.22%
+527,820
125
$20.7M 0.21%
629,606
-648,872
3 4
5
6 7