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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.16%
379,240
-235,625
152
$10.8M 0.16%
+100,275
153
$10.6M 0.15%
+128,125
154
$10.5M 0.15%
+129,975
155
$10.5M 0.15%
736,915
-147,010
156
$10.4M 0.15%
673,485
-1,486,725
157
$10.2M 0.15%
+91,700
158
$10.1M 0.14%
817,275
-445,150
159
$10.1M 0.14%
+329,780
160
$9.93M 0.14%
290,400
-21,200
161
$9.21M 0.13%
289,825
-21,100
162
$8.33M 0.12%
583,140
+76,340
163
$7.54M 0.11%
65,625
-524,390
164
$7.52M 0.11%
1,000,948
-663,760
165
$7.46M 0.11%
+117,280
166
$6.6M 0.09%
1,576,115
-1,153,410
167
$6.26M 0.09%
1,115,260
+341,410
168
$1.78M 0.03%
24,418
169
$1.55M 0.02%
61,000
170
$1.54M 0.02%
37,154
171
$1.5M 0.02%
13,830
172
$1.45M 0.02%
25,750
173
$1.42M 0.02%
30,000
174
$1.32M 0.02%
30,500
175
$1.32M 0.02%
13,495
-1,750
5 6
7
8 9