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
$8.52B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.4M
3
+$60.2M
4
HAL icon
Halliburton
HAL
+$60M
5
JELD icon
JELD-WEN Holding
JELD
+$54.6M

Top Sells

1
+$61.7M
2
+$54.3M
3
+$53M
4
WBA
Walgreens Boots Alliance
WBA
+$51.8M
5
ICFI icon
ICF International
ICFI
+$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.79M 0.12%
284,625
-57,625
152
$8.64M 0.1%
567,299
-12,753
153
$7.92M 0.09%
191,784
-1,165,350
154
$6.04M 0.07%
+390,000
155
$4.13M 0.05%
149,575
156
$3.84M 0.05%
+139,275
157
$3.62M 0.04%
192,791
-1,782,762
158
$1.9M 0.02%
22,900
+4,125
159
$1.78M 0.02%
7,500
-12,425
160
$1.52M 0.02%
5,675
161
$1.49M 0.02%
13,830
162
$1.43M 0.02%
18,375
163
$1.37M 0.02%
38,000
164
$1.34M 0.02%
15,245
+6,550
165
$1.29M 0.02%
15,764
166
$1.27M 0.01%
30,000
167
$1.26M 0.01%
21,000
168
$1.12M 0.01%
13,675
169
$1.07M 0.01%
10,000
170
$1.04M 0.01%
33,375
171
$1.04M 0.01%
16,400
172
$1.03M 0.01%
16,978
173
$1.02M 0.01%
32,438
174
$1.01M 0.01%
13,825
175
$989K 0.01%
19,825
4 5 6
7
8