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
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$107M
4
JBTM
JBT Marel
JBTM
+$63.6M
5
CPRI icon
Capri Holdings
CPRI
+$49M

Top Sells

1
+$119M
2
+$117M
3
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100M
5
AR icon
Antero Resources
AR
+$94.1M

Sector Composition

1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.03%
289,025
-37,780
152
$2.92M 0.03%
46,910
153
$2.88M 0.03%
7,405
154
$2.85M 0.03%
19,690
155
$2.79M 0.03%
25,850
156
$2.62M 0.02%
+1,540
157
$2.37M 0.02%
24,385
+1,950
158
$2.35M 0.02%
88,670
159
$2.24M 0.02%
+52,796
160
$2.14M 0.02%
16,940
161
$2.13M 0.02%
8,380
-51,545
162
$1.95M 0.02%
15,705
163
$1.93M 0.02%
48,370
164
$1.9M 0.02%
55,635
-1,936,025
165
$1.75M 0.02%
55,760
166
$1.75M 0.02%
17,378
167
$1.54M 0.01%
34,285
168
$1.45M 0.01%
13,434
169
$1.23M 0.01%
8,455
170
$1.07M 0.01%
2,055
-715
171
$1.05M 0.01%
10,580
172
$921K 0.01%
50,862
173
$917K 0.01%
19,030
174
$886K 0.01%
78,083
175
$791K 0.01%
10,591
+628
5 6
7
8 9