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
$7.1B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.9M
3
+$38.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$37.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$35.8M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$26M
5
SHOO icon
Steven Madden
SHOO
+$22.5M

Sector Composition

1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.02%
38,000
152
$669K 0.01%
3,543
-3,239
153
$632K 0.01%
8,565
-1,200
154
– –
-41,324
155
– –
-1,431,650
156
– –
-1,669,775
157
– –
-28,050
158
– –
-14,575
159
– –
-5,467
160
– –
-17,768
161
– –
-269,347
3 4 5 6
7