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
$11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$92.2M
3
+$74.3M
4
SANM icon
Sanmina
SANM
+$61.9M
5
CMC icon
Commercial Metals
CMC
+$54.4M

Top Sells

1
+$156M
2
+$117M
3
+$90.9M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
KEX icon
Kirby Corp
KEX
+$81M

Sector Composition

1 Industrials 21.41%
2 Financials 18.93%
3 Technology 17.93%
4 Consumer Discretionary 10.92%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$641K 0.01%
11,855
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$39.2B
$468K ﹤0.01%
5,925
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$449K ﹤0.01%
5,615
-300
MUB icon
179
iShares National Muni Bond ETF
MUB
$41.4B
$431K ﹤0.01%
4,045
+145
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$406K ﹤0.01%
4,455
ARCC icon
181
Ares Capital
ARCC
$14.7B
$326K ﹤0.01%
15,950
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$312K ﹤0.01%
3,705
-1,345
D icon
183
Dominion Energy
D
$51.9B
$281K ﹤0.01%
4,600
IVV icon
184
iShares Core S&P 500 ETF
IVV
$729B
$251K ﹤0.01%
375
-20
RTX icon
185
RTX Corp
RTX
$225B
$184K ﹤0.01%
1,100
MAIN icon
186
Main Street Capital
MAIN
$5.19B
$169K ﹤0.01%
2,650
INTC icon
187
Intel
INTC
$191B
$142K ﹤0.01%
4,225
TSLX icon
188
Sixth Street Specialty
TSLX
$2.05B
$122K ﹤0.01%
5,350
AB icon
189
AllianceBernstein
AB
$3.77B
$99.4K ﹤0.01%
2,600
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$96.4K ﹤0.01%
690
+230
EXR icon
191
Extra Space Storage
EXR
$28B
$88.1K ﹤0.01%
625
-131,012
CLX icon
192
Clorox
CLX
$13B
$86.3K ﹤0.01%
700
ILF icon
193
iShares Latin America 40 ETF
ILF
$2.35B
$75.4K ﹤0.01%
2,610
BSM icon
194
Black Stone Minerals
BSM
$3.02B
$73.6K ﹤0.01%
5,600
CCI icon
195
Crown Castle
CCI
$38.5B
$72.4K ﹤0.01%
750
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$50K ﹤0.01%
205
VO icon
197
Vanguard Mid-Cap ETF
VO
$88.7B
$23.5K ﹤0.01%
80
AMLP icon
198
Alerian MLP ETF
AMLP
$10.6B
$6.52K ﹤0.01%
139
ADMA icon
199
ADMA Biologics
ADMA
$4.61B
– –
-1,800,440
AUB icon
200
Atlantic Union Bankshares
AUB
$4.91B
– –
-14,610
5 6 7
8
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