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
$8.8B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$110M
4
ICE icon
Intercontinental Exchange
ICE
+$103M
5
CAT icon
Caterpillar
CAT
+$102M

Top Sells

1
+$268M
2
+$218M
3
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$129M
5
NVDA icon
NVIDIA
NVDA
+$107M

Sector Composition

1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$877K 0.01%
+6,860
177
$843K 0.01%
10,298
+455
178
$811K 0.01%
+1,590
179
$689K 0.01%
9,600
180
$619K 0.01%
11,275
181
$457K 0.01%
5,855
182
$357K ﹤0.01%
4,155
+280
183
$334K ﹤0.01%
4,455
184
$301K ﹤0.01%
3,865
185
$286K ﹤0.01%
19,160
+5,070
186
$242K ﹤0.01%
2,210
187
$232K ﹤0.01%
+7,627
188
$229K ﹤0.01%
505
-3,660
189
$208K ﹤0.01%
+9,336
190
$190K ﹤0.01%
+535
191
$187K ﹤0.01%
+450
192
$144K ﹤0.01%
905
193
$134K ﹤0.01%
510
-5,615
194
$123K ﹤0.01%
3,535
195
$96K ﹤0.01%
1,975
196
$95K ﹤0.01%
887
-95
197
$84K ﹤0.01%
355
198
$79K ﹤0.01%
2,610
199
$72K ﹤0.01%
2,050
200
$52K ﹤0.01%
875
5 6 7
8
9