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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.01%
+10,820
177
$668K 0.01%
+11,275
178
$663K 0.01%
9,600
179
$476K ﹤0.01%
5,855
180
$368K ﹤0.01%
4,455
181
$359K ﹤0.01%
3,875
+140
182
$351K ﹤0.01%
+5,825
183
$337K ﹤0.01%
24,435
-420
184
$312K ﹤0.01%
3,865
185
$273K ﹤0.01%
+1,475
186
$257K ﹤0.01%
2,210
+250
187
$242K ﹤0.01%
15,426
188
$161K ﹤0.01%
+14,090
189
$152K ﹤0.01%
905
190
$112K ﹤0.01%
982
191
$108K ﹤0.01%
3,535
192
$100K ﹤0.01%
1,975
193
$90K ﹤0.01%
355
194
$61K ﹤0.01%
2,610
195
$59K ﹤0.01%
4,373
+1
196
$53K ﹤0.01%
875
197
$26K ﹤0.01%
2,050
198
$14K ﹤0.01%
450
199
$12K ﹤0.01%
240
200
$11K ﹤0.01%
190
6 7
8
9 10