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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.03%
31,105
+6,675
152
$2.63M 0.02%
44,305
153
$2.59M 0.02%
25,850
154
$2.53M 0.02%
53,220
155
$2.48M 0.02%
7,205
156
$2.39M 0.02%
8,630
157
$2.2M 0.02%
+43,130
158
$2.15M 0.02%
76,850
159
$2.04M 0.02%
14,880
160
$2M 0.02%
48,370
161
$1.82M 0.02%
6,670
+660
162
$1.73M 0.02%
29,365
163
$1.73M 0.02%
15,705
164
$1.62M 0.01%
55,760
165
$1.62M 0.01%
12,155
+415
166
$1.55M 0.01%
13,434
167
$1.42M 0.01%
17,378
168
$1.39M 0.01%
+2,760
169
$1.32M 0.01%
8,455
170
$1.23M 0.01%
2,770
-1,490
171
$1.21M 0.01%
10,580
172
$864K 0.01%
31,275
173
$793K 0.01%
+56,463
174
$746K 0.01%
9,963
-2,085
175
$683K 0.01%
6,531
5 6
7
8 9