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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.26M 0.05%
68,725
+10,550
152
$4.2M 0.05%
66,750
+5,750
153
$4.11M 0.05%
50,100
+8,075
154
$3.98M 0.05%
35,625
+3,700
155
$3.97M 0.05%
45,400
+8,225
156
$3.76M 0.04%
44,300
+4,675
157
$3.67M 0.04%
74,050
+13,575
158
$3.65M 0.04%
36,075
+1,225
159
$3.61M 0.04%
22,180
160
$3.29M 0.04%
67,905
+5,600
161
$2.94M 0.03%
57,625
+7,275
162
$2.89M 0.03%
14,100
+3,575
163
$2.69M 0.03%
55,641
+2,770
164
$2.44M 0.03%
24,925
+3,925
165
$2.3M 0.03%
128,925
+21,515
166
$1.95M 0.02%
10,524
-209,406
167
$1.89M 0.02%
22,889
168
$1.88M 0.02%
18,750
169
$1.77M 0.02%
68,600
170
$1.68M 0.02%
34,300
171
$1.38M 0.02%
8,950
+3,780
172
$1.31M 0.01%
20,360
-243,929
173
$1.02M 0.01%
9,750
174
$1M 0.01%
27,325
175
$910K 0.01%
+3,015
5 6
7
8 9