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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.1M 0.32%
81,659
-40,489
102
$34.8M 0.32%
361,654
+21,890
103
$34.6M 0.32%
413,263
+25,000
104
$34.2M 0.32%
152,819
+12,322
105
$33.8M 0.31%
3,261,662
+197,555
106
$33.4M 0.31%
505,371
+116,659
107
$33.1M 0.31%
280,387
+42,307
108
$32.6M 0.3%
11,000
+5,180
109
$32.3M 0.3%
1,235,381
-1,718,975
110
$31.6M 0.29%
+729,825
111
$31.5M 0.29%
+606,440
112
$31.2M 0.29%
+1,666,260
113
$30.9M 0.29%
734,446
+100,719
114
$29.8M 0.28%
145,227
-77,802
115
$29.7M 0.27%
131,873
+85,680
116
$27.1M 0.25%
209,178
-2,075
117
$26.2M 0.24%
1,544,028
+176,600
118
$25.7M 0.24%
192,634
+38,047
119
$25.7M 0.24%
371,249
-861,744
120
$25.1M 0.23%
1,186,156
-12,203
121
$25.1M 0.23%
52,081
-40,535
122
$24.1M 0.22%
198,214
+112,362
123
$23.6M 0.22%
97,391
-540
124
$23.5M 0.22%
64,404
+10,039
125
$22.9M 0.21%
158,140
-1,909
3 4
5
6 7