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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.32%
+225,780
102
$35.7M 0.32%
61,255
+9,174
103
$35.5M 0.32%
283,881
-83,233
104
$35.4M 0.32%
343,315
-183,830
105
$35.2M 0.31%
69,703
-11,956
106
$34.9M 0.31%
11,082
+82
107
$34.4M 0.31%
736,010
+1,564
108
$33.7M 0.3%
547,863
-208,925
109
$33.2M 0.3%
2,099,890
+764,645
110
$32.8M 0.29%
475,145
-117,946
111
$30.9M 0.27%
914,455
-12,550
112
$30.5M 0.27%
71,295
+6,891
113
$30.1M 0.27%
609,975
-21,595
114
$30M 0.27%
219,005
-44,783
115
$30M 0.27%
192,303
-331
116
$29.6M 0.26%
1,144,176
-41,980
117
$29.3M 0.26%
2,154,731
-1,211,330
118
$25.5M 0.23%
416,725
-207,107
119
$24.8M 0.22%
370,700
-549
120
$24.3M 0.22%
54,100
-110
121
$24.1M 0.21%
3,146,502
-115,160
122
$23.2M 0.21%
+120,990
123
$21.7M 0.19%
145,840
-63,338
124
$20.8M 0.19%
95,612
-49,615
125
$20.3M 0.18%
118,239
-157
3 4
5
6 7