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
$5.93B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.6M
3
+$41.5M
4
CHRD icon
Chord Energy
CHRD
+$38.6M
5
GPK icon
Graphic Packaging
GPK
+$38.4M

Top Sells

1
+$86.4M
2
+$51.4M
3
+$38.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.21%
283,394
+12,843
127
$12.3M 0.21%
333,335
+14,050
128
$12.3M 0.21%
217,779
+11,200
129
$12.3M 0.21%
490,022
+23,275
130
$12.2M 0.21%
751,841
+45,535
131
$11.9M 0.2%
100,540
+5,940
132
$11.8M 0.2%
230,175
+10,900
133
$11.7M 0.2%
762,275
+34,125
134
$11.7M 0.2%
61,914
-7,195
135
$11.7M 0.2%
174,210
+8,225
136
$11.1M 0.19%
370,300
+23,725
137
$11.1M 0.19%
290,375
+10,825
138
$11.1M 0.19%
1,194,650
+58,050
139
$11M 0.19%
327,355
+33,224
140
$10.3M 0.17%
155,375
+6,425
141
$10.2M 0.17%
175,232
-64,725
142
$9.82M 0.17%
183,673
+9,011
143
$9.68M 0.16%
91,285
+2,775
144
$9.21M 0.16%
+100,443
145
$8.88M 0.15%
175,865
+7,875
146
$8.81M 0.15%
88,555
+3,125
147
$8.78M 0.15%
+360,525
148
$8.03M 0.14%
112,125
+1,825
149
$7.97M 0.13%
127,776
-7,875
150
$7.95M 0.13%
249,384
+7,400
4 5
6
7 8