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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-637,765
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186
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-704,615
189
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-450,649
4 5 6 7
8