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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.8M 0.12%
157,360
-4,055
152
$8.42M 0.11%
59,400
-51,540
153
$7.88M 0.11%
357,525
-9,205
154
$2.51M 0.03%
+123,125
155
$1.96M 0.03%
24,418
156
$1.68M 0.02%
61,000
157
$1.64M 0.02%
13,830
158
$1.63M 0.02%
30,000
159
$1.59M 0.02%
13,495
160
$1.55M 0.02%
25,750
161
$1.51M 0.02%
30,500
162
$1.49M 0.02%
18,375
163
$1.4M 0.02%
21,000
164
$1.39M 0.02%
27,000
165
$1.31M 0.02%
13,675
166
$1.27M 0.02%
37,154
167
$1.22M 0.02%
1,030
-17,880
168
$1.2M 0.02%
10,000
169
$1.13M 0.02%
22,455
170
$1.11M 0.01%
15,764
171
$987K 0.01%
17,325
172
$729K 0.01%
16,400
173
$599K 0.01%
9,875
-100
174
$244K ﹤0.01%
2,450
-25
175
– –
-65,525
4 5 6
7
8