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
$10B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$97.8M
4
EL icon
Estee Lauder
EL
+$95.1M
5
EXR icon
Extra Space Storage
EXR
+$81.1M

Top Sells

1
+$168M
2
+$112M
3
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$68.9M

Sector Composition

1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.7M 0.22%
366,577
-3,266
127
$21.3M 0.21%
666,029
+266,450
128
$20.9M 0.21%
84,719
+45,667
129
$20.7M 0.21%
+665,025
130
$20M 0.2%
289,602
-886,667
131
$19.8M 0.2%
340,968
-3,025
132
$19.2M 0.19%
162,679
-1,452
133
$18.8M 0.19%
157,783
+104,408
134
$18.7M 0.19%
547,983
+18,345
135
$18.4M 0.18%
80,884
-706
136
$17.9M 0.18%
128,186
-19,753
137
$17.5M 0.17%
55,955
-85,445
138
$17.3M 0.17%
63,060
+61,460
139
$17.3M 0.17%
185,206
+52,063
140
$16.6M 0.17%
730,000
+29,715
141
$16.4M 0.16%
56,140
-31,665
142
$15.9M 0.16%
1,040,868
+37,440
143
$15.8M 0.16%
75,637
+3,095
144
$11.1M 0.11%
49,287
-98,125
145
$9.97M 0.1%
260,571
-33,360
146
$9.96M 0.1%
+277,365
147
$9.88M 0.1%
30,044
+7,581
148
$9.88M 0.1%
63,575
-15,430
149
$9.66M 0.1%
47,016
-335,586
150
$9.59M 0.1%
58,162
-345,935
4 5
6
7 8