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
$7.54B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.5M
3
+$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.1M
5
RTN
Raytheon Company
RTN
+$30.9M

Top Sells

1
+$59.1M
2
+$32.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$27.3M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

1 Financials 23.24%
2 Technology 14.51%
3 Industrials 13.99%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.17%
68,810
-9,525
152
$12.9M 0.17%
300,265
-372,900
153
$11.7M 0.15%
637,765
-33,675
154
$10.9M 0.14%
476,160
-66,300
155
$10.7M 0.14%
+1,657,025
156
$9.88M 0.13%
65,525
-9,000
157
$9.87M 0.13%
400,635
-55,600
158
$9.8M 0.13%
85,305
-24,140
159
$9.72M 0.13%
206,775
-28,700
160
$9.09M 0.12%
366,730
-50,950
161
$8.41M 0.11%
161,415
-146,250
162
$6.26M 0.08%
704,615
-17,950
163
$5.47M 0.07%
+213,875
164
$1.95M 0.03%
24,418
165
$1.76M 0.02%
61,000
166
$1.72M 0.02%
13,830
167
$1.67M 0.02%
30,500
168
$1.53M 0.02%
30,000
169
$1.53M 0.02%
37,154
170
$1.51M 0.02%
13,495
171
$1.47M 0.02%
25,750
172
$1.42M 0.02%
18,375
173
$1.4M 0.02%
21,000
174
$1.29M 0.02%
27,000
175
$1.21M 0.02%
15,764
4 5 6
7
8