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
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.4M 0.19%
113,109
-5,130
127
$20.1M 0.19%
132,238
+35,340
128
$19.8M 0.18%
230,365
-139,120
129
$19.7M 0.18%
138,055
-50,330
130
$19.5M 0.18%
91,477
-4,135
131
$19.1M 0.18%
127,550
-171,055
132
$18.2M 0.17%
139,366
-140,845
133
$16.8M 0.16%
87,377
-3,965
134
$15.5M 0.14%
+66,675
135
$13.1M 0.12%
192,822
-491,910
136
$10.2M 0.09%
89,575
-18,430
137
$9.81M 0.09%
74,465
+120
138
$8.87M 0.08%
261,858
+19,240
139
$8.78M 0.08%
53,505
-611,950
140
$6.01M 0.06%
58,915
+26,325
141
$5.21M 0.05%
22,465
+4,665
142
$3.76M 0.03%
21,135
143
$3.69M 0.03%
16,800
144
$3.65M 0.03%
29,040
145
$3.52M 0.03%
12,395
146
$3.31M 0.03%
74,055
+30,925
147
$3.15M 0.03%
53,220
148
$3.11M 0.03%
44,305
149
$3.01M 0.03%
30,250
150
$3.01M 0.03%
8,630
4 5
6
7 8