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
$9.36B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$77.5M
5
FMC icon
FMC
FMC
+$65.4M

Top Sells

1
+$121M
2
+$99.7M
3
+$98.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$98M
5
ORI icon
Old Republic International
ORI
+$85M

Sector Composition

1 Technology 22.25%
2 Industrials 18.6%
3 Financials 13.32%
4 Materials 8.86%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.02%
83,578
152
$1.9M 0.02%
21,000
153
$1.86M 0.02%
47,655
+6,775
154
$1.85M 0.02%
+24,650
155
$1.68M 0.02%
15,345
-3,870
156
$1.49M 0.02%
+34,300
157
$1.2M 0.01%
21,539
158
$1.09M 0.01%
14,800
159
$1.09M 0.01%
2,740
-900
160
$1.05M 0.01%
27,325
161
$918K 0.01%
17,325
162
$641K 0.01%
9,600
163
$437K ﹤0.01%
16,400
164
$413K ﹤0.01%
4,455
165
$354K ﹤0.01%
+21,298
166
$223K ﹤0.01%
+4,865
167
$203K ﹤0.01%
1,325
-639,635
168
– –
-402,102
169
– –
-87,347
170
– –
-519,828
171
– –
-829,807
172
– –
-58,481
173
– –
-1,631,390
174
– –
-2,832,744
175
– –
-54,416
4 5 6
7
8