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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.22%
147,995
-3,825
127
$16.6M 0.22%
140,085
-12,075
128
$16.5M 0.22%
903,790
-2,162,650
129
$16.3M 0.22%
146,199
-15,147
130
$16.2M 0.22%
456,600
-11,875
131
$16.2M 0.22%
372,775
+124,276
132
$15.6M 0.21%
180,100
-33,500
133
$15.3M 0.2%
337,456
-138,274
134
$14.8M 0.2%
199,300
-38,200
135
$13.7M 0.18%
315,135
+17,585
136
$13.7M 0.18%
111,080
-12,085
137
$13.4M 0.18%
177,070
+6,060
138
$12.9M 0.17%
378,395
-9,415
139
$12.3M 0.16%
292,715
-7,550
140
$12.3M 0.16%
338,730
-8,915
141
$12.2M 0.16%
119,586
-2,807
142
$12M 0.16%
391,015
-10,175
143
$11.5M 0.15%
87,760
-33,900
144
$10.8M 0.14%
85,905
+600
145
$10.6M 0.14%
464,070
-12,090
146
$10.3M 0.14%
102,765
-35,185
147
$10M 0.13%
395,898
-18,537
148
$9.6M 0.13%
201,490
-5,285
149
$9.53M 0.13%
2,574,605
-67,045
150
$9.25M 0.12%
45,845
-22,965
4 5
6
7 8