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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.04%
17,975
152
$3.65M 0.04%
37,175
-1,207
153
$3.6M 0.04%
34,850
154
$3.44M 0.04%
58,175
155
$3.35M 0.03%
31,925
156
$3.22M 0.03%
42,025
157
$3.11M 0.03%
60,475
158
$3.11M 0.03%
39,625
159
$2.99M 0.03%
62,305
160
$2.62M 0.03%
50,350
161
$2.6M 0.03%
22,180
-786
162
$2.3M 0.02%
10,525
163
$2.1M 0.02%
52,871
164
$2M 0.02%
107,410
165
$1.99M 0.02%
4,165
+1,425
166
$1.95M 0.02%
21,000
167
$1.7M 0.02%
6,125
+5,914
168
$1.59M 0.02%
34,300
169
$1.51M 0.02%
68,600
170
$1.4M 0.01%
22,889
171
$1.35M 0.01%
18,750
172
$1.05M 0.01%
9,750
+925
173
$1.02M 0.01%
27,325
174
$919K 0.01%
5,170
175
$862K 0.01%
9,843
-7,460
5 6
7
8 9