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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8M 0.2%
141,612
-5,637
127
$19.2M 0.19%
81,960
-42,204
128
$18.8M 0.19%
189,528
-29,436
129
$18.5M 0.19%
305,993
-110,004
130
$18.1M 0.18%
424,594
-1,600,115
131
$16.1M 0.16%
93,494
-4,259
132
$16M 0.16%
1,512,403
+247,572
133
$15.4M 0.16%
104,265
-4,737
134
$15.2M 0.15%
566,305
-1,487,050
135
$14.8M 0.15%
106,365
-23,412
136
$14.6M 0.15%
568,270
-2,104,555
137
$14.5M 0.15%
77,149
-30,954
138
$14.3M 0.14%
109,587
-90,834
139
$14.3M 0.14%
+2,142,425
140
$13.3M 0.14%
129,722
-200,001
141
$11.4M 0.12%
142,188
-6,594
142
$9.83M 0.1%
56,272
-2,499
143
$9.64M 0.1%
172,791
-96,826
144
$6.89M 0.07%
116,670
-5,407
145
$3.68M 0.04%
23,670
+2,025
146
$3.58M 0.04%
21,725
+1,850
147
$3.5M 0.04%
31,025
+2,625
148
$3.34M 0.03%
16,075
+900
149
$3.2M 0.03%
34,925
-1,521,747
150
$3.15M 0.03%
59,350
+5,050
4 5
6
7 8