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
$5.93B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.6M
3
+$41.5M
4
CHRD icon
Chord Energy
CHRD
+$38.6M
5
GPK icon
Graphic Packaging
GPK
+$38.4M

Top Sells

1
+$86.4M
2
+$51.4M
3
+$38.5M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.93M 0.13%
217,400
-4,625
152
$7.73M 0.13%
112,079
-74,225
153
$7.5M 0.13%
166,611
-22,725
154
$4.68M 0.08%
71,058
-24,775
155
$3.2M 0.05%
69,475
-488,700
156
$2.59M 0.04%
36,350
+23,200
157
$2.07M 0.03%
19,000
158
$1.65M 0.03%
72,100
159
$1.64M 0.03%
12,875
-3,800
160
$1.46M 0.02%
35,300
-11,850
161
$1.41M 0.02%
20,325
-7,075
162
$1.28M 0.02%
+14,050
163
$1.25M 0.02%
18,675
+3,675
164
$1.23M 0.02%
+29,800
165
$1.19M 0.02%
13,860
+605
166
$1.13M 0.02%
+14,650
167
$1.09M 0.02%
7,066
168
$1.07M 0.02%
23,580
+5,397
169
$1.06M 0.02%
22,650
+5,150
170
$1.04M 0.02%
40,812
+9,499
171
$950K 0.02%
15,200
172
$948K 0.02%
+15,565
173
$644K 0.01%
37,800
174
$462K 0.01%
9,600
175
$432K 0.01%
14,025
-696,267
4 5 6
7
8