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
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.4M 0.32%
104,670
-66,075
102
$34.2M 0.32%
+592,520
103
$33.4M 0.31%
704,185
-31,825
104
$32.6M 0.3%
183,983
-8,320
105
$32.2M 0.3%
720,925
+708,715
106
$31.9M 0.3%
555,115
+220,805
107
$31.3M 0.29%
254,837
+211,472
108
$30.2M 0.28%
285,147
-272,400
109
$28.8M 0.27%
+587,817
110
$28.6M 0.27%
68,195
-3,100
111
$26.7M 0.25%
66,068
-3,635
112
$26.5M 0.25%
398,405
-18,320
113
$26.4M 0.25%
+709,335
114
$25.4M 0.24%
188,040
-30,965
115
$25.4M 0.24%
7,929
-3,153
116
$25.1M 0.23%
1,268,857
+115,867
117
$23.9M 0.22%
51,765
-2,335
118
$23.8M 0.22%
+103,970
119
$23.5M 0.22%
+1,010,860
120
$23.3M 0.22%
+244,920
121
$22.8M 0.21%
1,084,416
-59,760
122
$22.5M 0.21%
361,615
+32,605
123
$22.4M 0.21%
128,833
-55,780
124
$22.1M 0.21%
164,470
+18,630
125
$20.5M 0.19%
146,350
+54,845
3 4
5
6 7