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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6M 0.17%
1,207,402
-2,152,796
127
$18.1M 0.16%
+168,090
128
$17.6M 0.16%
59,925
-37,466
129
$17.5M 0.16%
+91,505
130
$17.3M 0.15%
91,342
+80
131
$17.3M 0.15%
334,310
-437,006
132
$16.7M 0.15%
+1,152,990
133
$16.4M 0.15%
69,199
-175,874
134
$15.3M 0.14%
96,898
-61,242
135
$11.2M 0.1%
74,345
-123,869
136
$10.7M 0.1%
108,005
-14,961
137
$9.9M 0.09%
44,836
+70
138
$8.24M 0.07%
242,618
-2,751
139
$5.53M 0.05%
+43,365
140
$4.46M 0.04%
326,805
-86,360
141
$4.17M 0.04%
21,135
+60
142
$3.71M 0.03%
16,800
+65
143
$3.49M 0.03%
12,395
144
$3.44M 0.03%
30,250
+75
145
$3.38M 0.03%
32,590
+1,485
146
$3.37M 0.03%
46,910
147
$3.19M 0.03%
19,690
148
$3.07M 0.03%
17,800
-6,150
149
$3.03M 0.03%
29,040
150
$3.02M 0.03%
22,435
+10,280
4 5
6
7 8