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
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.27%
47,089
-33,130
127
$18.5M 0.26%
211,561
+39,325
128
$18.3M 0.26%
151,701
-10,825
129
$18.1M 0.25%
332,958
+59,491
130
$16.6M 0.23%
413,200
+72,675
131
$12.3M 0.17%
176,875
-122,850
132
$9.87M 0.14%
979
+177
133
$9.15M 0.13%
214,285
+40,725
134
$3M 0.04%
14,485
-1,750
135
$2.13M 0.03%
21,700
136
$2.13M 0.03%
25,609
+6,975
137
$1.41M 0.02%
7,575
-1,300
138
$1.36M 0.02%
29,300
139
$1.33M 0.02%
13,830
140
$1.33M 0.02%
49,650
141
$1.33M 0.02%
13,725
142
$1.32M 0.02%
13,800
143
$1.32M 0.02%
18,675
144
$1.28M 0.02%
23,580
145
$1.27M 0.02%
27,250
146
$1.24M 0.02%
9,771
+1,607
147
$1.23M 0.02%
18,375
148
$1.22M 0.02%
19,825
149
$1.18M 0.02%
30,000
150
$1.16M 0.02%
21,000
3 4 5
6
7