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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K ﹤0.01%
+5,855
177
$421K ﹤0.01%
4,455
178
$405K ﹤0.01%
21,298
179
$355K ﹤0.01%
+3,735
180
$318K ﹤0.01%
+3,865
181
$268K ﹤0.01%
+10,406
182
$266K ﹤0.01%
+2,270
183
$164K ﹤0.01%
+1,426
184
$138K ﹤0.01%
+905
185
$114K ﹤0.01%
+2,195
186
$107K ﹤0.01%
+3,535
187
$101K ﹤0.01%
+1,975
188
$84K ﹤0.01%
+355
189
$82K ﹤0.01%
+2,610
190
$62K ﹤0.01%
+4,373
191
$54K ﹤0.01%
+875
192
$29K ﹤0.01%
+2,050
193
$15K ﹤0.01%
+300
194
$15K ﹤0.01%
+450
195
$14K ﹤0.01%
+245
196
$11K ﹤0.01%
+325
197
$6K ﹤0.01%
+67
198
$5K ﹤0.01%
+139
199
$3K ﹤0.01%
+73
200
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