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
$9.84B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$164M
4
WPM icon
Wheaton Precious Metals
WPM
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$93.7M

Top Sells

1
+$278M
2
+$209M
3
+$186M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.03%
60,475
+6,575
152
$3.19M 0.03%
74,225
+7,800
153
$3.16M 0.03%
42,025
+4,850
154
$3.12M 0.03%
31,925
+1,650
155
$3.1M 0.03%
63,890
+9,890
156
$3.05M 0.03%
58,175
+7,450
157
$2.96M 0.03%
34,850
+7,250
158
$2.89M 0.03%
39,625
+3,750
159
$2.89M 0.03%
62,305
+8,975
160
$2.72M 0.03%
50,350
+2,675
161
$2.36M 0.02%
10,525
+1,550
162
$2.33M 0.02%
22,966
+786
163
$2.19M 0.02%
107,410
+14,631
164
$1.98M 0.02%
21,000
165
$1.58M 0.02%
52,871
-2,127,436
166
$1.56M 0.02%
34,300
167
$1.55M 0.02%
17,303
-60
168
$1.49M 0.02%
68,600
169
$1.35M 0.01%
22,889
170
$1.27M 0.01%
18,750
171
$1.18M 0.01%
2,740
+475
172
$1.01M 0.01%
27,325
173
$949K 0.01%
8,825
-300
174
$796K 0.01%
+5,170
175
$674K 0.01%
9,600
5 6
7
8 9