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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.27%
242,408
-85,996
102
$23.3M 0.26%
1,785,570
+219,670
103
$23M 0.26%
298,994
-6,407
104
$22.6M 0.26%
+161,730
105
$22.5M 0.26%
530,575
+94,835
106
$22.2M 0.25%
637,695
-117,630
107
$21.9M 0.25%
+687,890
108
$21.8M 0.25%
+617,685
109
$21.7M 0.25%
609,670
+41,170
110
$21.3M 0.24%
359,280
-7,707
111
$20.6M 0.23%
505,654
-1,163,349
112
$20.2M 0.23%
2,611,950
-9,308,489
113
$20.2M 0.23%
184,759
-106,585
114
$19.9M 0.23%
109,176
-318,580
115
$19.9M 0.23%
734,536
-15,705
116
$18.5M 0.21%
394,957
-10,920
117
$17.9M 0.2%
558,142
-1,392,185
118
$17.9M 0.2%
5,242,067
-112,161
119
$17.5M 0.2%
95,086
-2,032
120
$17.2M 0.2%
+72,743
121
$17.1M 0.19%
434,540
+110,005
122
$17M 0.19%
226,638
-12,645
123
$16.7M 0.19%
687,625
-15,225
124
$16.2M 0.18%
431,076
-9,233
125
$16.1M 0.18%
92,680
-1,985
3 4
5
6 7