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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.18%
145,237
-191,293
127
$15.3M 0.17%
188,642
-127,511
128
$15M 0.17%
90,883
-1,951
129
$14.8M 0.17%
93,482
-53,645
130
$14.6M 0.17%
90,420
+6,930
131
$14.2M 0.16%
129,079
-27,345
132
$14M 0.16%
568,979
-433,962
133
$13.7M 0.16%
381,508
-119,106
134
$13.1M 0.15%
578,698
-1,052,145
135
$13M 0.15%
126,113
-2,699
136
$12.8M 0.15%
+93,117
137
$11.5M 0.13%
87,029
-1,890
138
$10.1M 0.11%
290,268
-6,223
139
$9.37M 0.11%
640,908
-998,876
140
$9.33M 0.11%
+375,664
141
$9.01M 0.1%
258,760
-465,510
142
$8.8M 0.1%
49,222
-1,048
143
$8.46M 0.1%
469,997
-523,441
144
$7.99M 0.09%
45,768
-1,532,538
145
$7.01M 0.08%
1,494,755
-50,225
146
$5.54M 0.06%
34,175
147
$4.61M 0.05%
89,125
+14,900
148
$4.35M 0.05%
31,895
+5,825
149
$4.34M 0.05%
77,775
+11,650
150
$4.28M 0.05%
19,975
+2,000
4 5
6
7 8