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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.02%
13,830
177
$1.41M 0.02%
18,375
178
$1.39M 0.02%
15,245
179
$1.35M 0.02%
30,000
180
$1.28M 0.02%
38,000
181
$1.27M 0.02%
15,764
182
$1.25M 0.02%
21,000
183
$1.18M 0.01%
14,050
-8,850
184
$1.14M 0.01%
13,675
185
$1.11M 0.01%
33,375
186
$1.11M 0.01%
10,000
187
$1.04M 0.01%
16,978
188
$1.01M 0.01%
13,825
189
$982K 0.01%
16,400
190
$924K 0.01%
32,438
191
$882K 0.01%
19,750
192
$872K 0.01%
19,825
193
$860K 0.01%
6,641
194
$744K 0.01%
14,825
-1,100
195
$348K ﹤0.01%
17,250
196
– –
-538,399
197
– –
-124,568
198
– –
-667,525
199
– –
-535,725
200
– –
-872,725
5 6 7
8
9