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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.16%
173,795
-267,600
127
$15.2M 0.16%
97,753
-16,617
128
$14.6M 0.16%
269,617
-4,082
129
$14.2M 0.15%
1,264,831
-18,804
130
$13.9M 0.15%
109,002
-1,666
131
$13.8M 0.15%
1,013,566
-15,040
132
$13.4M 0.14%
209,488
-3,119
133
$12.1M 0.13%
148,782
-2,243
134
$11.8M 0.13%
158,548
-2,319
135
$9.74M 0.1%
58,771
-22,271
136
$7.47M 0.08%
122,077
-1,833
137
$3.29M 0.04%
21,645
+1,050
138
$3.27M 0.03%
19,875
+2,225
139
$3.13M 0.03%
48,900
+1,225
140
$3.07M 0.03%
28,400
+4,250
141
$2.81M 0.03%
54,300
+3,200
142
$2.68M 0.03%
27,775
+2,525
143
$2.6M 0.03%
35,370
+4,899
144
$2.58M 0.03%
15,175
+1,975
145
$2.52M 0.03%
43,275
+5,300
146
$2.47M 0.03%
32,550
+2,775
147
$2.44M 0.03%
46,225
+2,900
148
$2.27M 0.02%
49,000
+1,000
149
$2.2M 0.02%
60,825
+725
150
$2.1M 0.02%
31,765
-670,770
4 5
6
7 8