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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.03%
7,405
+200
152
$2.98M 0.03%
25,850
153
$2.83M 0.03%
53,220
154
$2.79M 0.02%
8,630
155
$2.57M 0.02%
88,670
+11,820
156
$2.5M 0.02%
44,305
157
$2.31M 0.02%
16,940
+2,060
158
$2.17M 0.02%
48,370
159
$2.16M 0.02%
34,285
+4,920
160
$2.07M 0.02%
43,130
161
$1.72M 0.02%
15,705
162
$1.62M 0.01%
55,760
163
$1.58M 0.01%
17,378
164
$1.57M 0.01%
13,434
165
$1.57M 0.01%
2,750
-10
166
$1.36M 0.01%
2,770
167
$1.25M 0.01%
8,455
168
$1.19M 0.01%
+50,862
169
$1.16M 0.01%
11,010
-475,180
170
$1.11M 0.01%
10,580
171
$941K 0.01%
78,083
+21,620
172
$864K 0.01%
31,275
173
$861K 0.01%
19,385
-1,123,057
174
$857K 0.01%
19,030
+7,580
175
$831K 0.01%
+3,425
5 6
7
8 9