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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.3M 0.24%
+1,815,400
152
$20.3M 0.24%
+143,750
153
$20.2M 0.24%
186,400
+21,750
154
$20M 0.24%
1,073,200
-1,315,050
155
$19.9M 0.24%
854,900
-675,400
156
$19.3M 0.23%
+520,975
157
$18.9M 0.23%
909,635
-1,184,277
158
$18.1M 0.22%
1,041,450
-17,925
159
$17.6M 0.21%
+121,470
160
$17.5M 0.21%
+400,850
161
$17.2M 0.21%
621,025
+481,750
162
$17.2M 0.21%
+1,050,025
163
$16.5M 0.2%
1,478,950
-85,000
164
$15.9M 0.19%
1,112,050
+722,050
165
$13.7M 0.16%
+283,000
166
$12.7M 0.15%
132,025
-183,300
167
$11.3M 0.13%
1,400,125
-2,627,600
168
$10.6M 0.13%
376,000
+1,325
169
$8.88M 0.11%
188,559
-3,225
170
$7.38M 0.09%
828,675
-10,500
171
$4.98M 0.06%
+383,100
172
$4.05M 0.05%
149,575
173
$2.91M 0.03%
+192,200
174
$1.83M 0.02%
7,500
175
$1.57M 0.02%
5,675
5 6
7
8 9