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
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.02%
18,375
177
$1.27M 0.02%
27,000
178
$1.25M 0.02%
21,000
179
$1.18M 0.02%
13,675
180
$1.08M 0.02%
17,325
-2,500
181
$1.07M 0.02%
15,764
182
$1.03M 0.01%
22,455
+4,975
183
$1.01M 0.01%
16,400
184
$975K 0.01%
10,000
185
$447K 0.01%
10,050
186
– –
-707,384
187
– –
-189,824
188
– –
-1,632,052
189
– –
-272,137
190
– –
-855,416
191
– –
-1,158,591
192
– –
-191,925
193
– –
-3,199,176
194
– –
-304,035
195
– –
-387,071
196
– –
-164,215
197
– –
-241,260
198
– –
-623,730
199
– –
-3,036,345
200
– –
-109,033
5 6 7
8
9