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
$10.7B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$156M
4
URI icon
United Rentals
URI
+$152M
5
COHR icon
Coherent
COHR
+$125M

Top Sells

1
+$188M
2
+$163M
3
+$130M
4
SAIA icon
Saia
SAIA
+$119M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$25.5B
$2.66M 0.03%
10,270
+1,605
MRK icon
152
Merck
MRK
$209B
$2.39M 0.02%
30,250
CVS icon
153
CVS Health
CVS
$99.1B
$2.36M 0.02%
34,285
EOG icon
154
EOG Resources
EOG
$57.5B
$2.18M 0.02%
18,210
+1,330
PFE icon
155
Pfizer
PFE
$191B
$2.15M 0.02%
88,670
EMR icon
156
Emerson Electric
EMR
$77.5B
$2.09M 0.02%
15,705
VZ icon
157
Verizon
VZ
$166B
$2.09M 0.02%
48,370
KDP icon
158
Keurig Dr Pepper
KDP
$35.9B
$2.08M 0.02%
62,795
-56,765
EPD icon
159
Enterprise Products Partners
EPD
$65.4B
$1.73M 0.02%
55,760
UPS icon
160
United Parcel Service
UPS
$79B
$1.71M 0.02%
16,940
SKY icon
161
Champion Homes
SKY
$3.76B
$1.64M 0.02%
26,215
-447,725
OKE icon
162
Oneok
OKE
$40.5B
$1.42M 0.01%
17,378
CVX icon
163
Chevron
CVX
$307B
$1.21M 0.01%
8,455
BLDR icon
164
Builders FirstSource
BLDR
$12.1B
$1.03M 0.01%
8,845
+1,975
COP icon
165
ConocoPhillips
COP
$110B
$949K 0.01%
10,580
HIG icon
166
Hartford Financial Services
HIG
$35.7B
$902K 0.01%
7,110
+1,530
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$888K 0.01%
11,486
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$740K 0.01%
6,956
-65
KSA icon
169
iShares MSCI Saudi Arabia ETF
KSA
$593M
$637K 0.01%
+16,532
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$632K 0.01%
11,855
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$470K ﹤0.01%
5,915
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.8B
$466K ﹤0.01%
5,925
AUB icon
173
Atlantic Union Bankshares
AUB
$4.59B
$457K ﹤0.01%
14,610
+3,150
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$419K ﹤0.01%
5,050
MUB icon
175
iShares National Muni Bond ETF
MUB
$40.2B
$407K ﹤0.01%
3,900
-15
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