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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.2M 0.37%
235,650
+1,875
127
$31M 0.37%
+745,900
128
$30.5M 0.37%
287,630
-76,210
129
$29.9M 0.36%
142,079
-98,284
130
$28.6M 0.34%
365,180
-774,125
131
$28.6M 0.34%
957,515
-983,475
132
$28.2M 0.34%
770,437
-646,900
133
$28.1M 0.34%
90,133
-114,385
134
$27.6M 0.33%
855,725
+271,300
135
$26.1M 0.31%
887,650
-227,425
136
$25.4M 0.3%
781,425
-879,450
137
$25M 0.3%
+1,734,000
138
$24.8M 0.3%
406,230
-22,550
139
$24.4M 0.29%
+507,100
140
$24.1M 0.29%
380,880
-21,360
141
$23M 0.27%
+647,425
142
$22.2M 0.27%
+422,975
143
$22.2M 0.27%
+671,325
144
$21.9M 0.26%
+410,975
145
$21.6M 0.26%
811,313
-1,175,062
146
$21.5M 0.26%
492,400
-7,400
147
$21.5M 0.26%
+1,236,250
148
$21.3M 0.25%
+390,930
149
$21M 0.25%
+1,200,250
150
$20.4M 0.24%
1,180,775
-1,284,100
4 5
6
7 8