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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.29%
91,720
+4,980
102
$28.7M 0.29%
357,675
-78,815
103
$28.5M 0.29%
+497,720
104
$28.4M 0.29%
232,150
-60
105
$28.2M 0.29%
760,466
-736,501
106
$28.1M 0.29%
328,404
-7,972
107
$27.8M 0.28%
2,591,121
+770,386
108
$27.4M 0.28%
755,325
-158,790
109
$26.6M 0.27%
305,401
-55,001
110
$26.2M 0.27%
568,500
+40,680
111
$25.7M 0.26%
1,203,640
-244,880
112
$25.7M 0.26%
316,153
-7,429
113
$25.7M 0.26%
366,987
-8,868
114
$25.7M 0.26%
384,735
-124,845
115
$25.4M 0.26%
405,877
-432,065
116
$25.3M 0.26%
1,639,784
-39,743
117
$25M 0.26%
435,740
-141,265
118
$22.7M 0.23%
+162,781
119
$22.7M 0.23%
264,289
-324,679
120
$21.4M 0.22%
101,657
-32,810
121
$20.7M 0.21%
156,424
+14,115
122
$20.5M 0.21%
94,665
-2,708
123
$20.2M 0.21%
97,118
-10,690
124
$20M 0.2%
750,241
-1,196,429
125
$19.6M 0.2%
239,283
-14,124
3 4
5
6 7