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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1M 0.3%
3,078,365
+309,765
127
$20.9M 0.3%
3,711,200
+62,500
128
$20.7M 0.3%
337,310
-71,800
129
$19.9M 0.29%
700,110
+82,135
130
$18.6M 0.27%
413,920
-659,736
131
$17.8M 0.25%
759,835
-55,450
132
$17.8M 0.25%
483,565
-291,175
133
$17M 0.24%
171,000
-12,500
134
$16.9M 0.24%
910,166
-67,458
135
$16.2M 0.23%
461,593
-462,750
136
$16.2M 0.23%
215,500
-14,000
137
$16M 0.23%
287,265
-453,820
138
$15.8M 0.23%
317,865
+8,790
139
$15.1M 0.22%
182,710
-22,325
140
$13.7M 0.2%
+1,973,390
141
$13.6M 0.2%
176,020
-76,565
142
$13.3M 0.19%
1,020,778
-1,332,400
143
$13.3M 0.19%
+765,940
144
$12.9M 0.18%
1,000,641
-307,185
145
$12.8M 0.18%
276,200
-300,850
146
$12.7M 0.18%
195,699
+6,551
147
$12.1M 0.17%
562,560
-41,100
148
$11.6M 0.17%
515,080
-37,600
149
$10.9M 0.16%
669,260
-49,000
150
$10.9M 0.16%
+264,850
4 5
6
7 8