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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.7M 0.21%
+269,350
127
$20.9M 0.19%
54,210
-655
128
$20.2M 0.19%
163,141
-65,160
129
$19.7M 0.18%
118,396
+32,602
130
$18M 0.17%
1,335,245
+1,017,275
131
$17.9M 0.16%
+132,350
132
$17.6M 0.16%
127,430
+111,240
133
$14.6M 0.13%
91,262
-223,821
134
$13.3M 0.12%
154,733
-152,830
135
$12.4M 0.11%
124,706
-1,461
136
$12.4M 0.11%
61,913
-265,879
137
$10.6M 0.1%
122,966
-75,256
138
$9.82M 0.09%
101,998
-66,361
139
$9.79M 0.09%
44,766
-114,614
140
$8.06M 0.07%
245,369
-5,325
141
$6.51M 0.06%
42,730
-7,205
142
$5.33M 0.05%
413,165
+344,295
143
$3.85M 0.04%
23,950
144
$3.74M 0.03%
30,175
145
$3.62M 0.03%
21,075
146
$3.21M 0.03%
12,395
-36,218
147
$2.99M 0.03%
46,910
148
$2.89M 0.03%
16,735
149
$2.88M 0.03%
19,690
150
$2.82M 0.03%
29,040
4 5
6
7 8