VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$406M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$196M
2
SNOW icon
Snowflake
SNOW
$172M
3
ON icon
ON Semiconductor
ON
$159M
4
DIS icon
Walt Disney
DIS
$112M
5
JPM icon
JPMorgan Chase
JPM
$94.5M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$176M
2
VRSN icon
VeriSign
VRSN
$159M
3
VRSK icon
Verisk Analytics
VRSK
$148M
4
AON icon
Aon
AON
$140M
5
JNJ icon
Johnson & Johnson
JNJ
$104M

Sector Composition

1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$612K 0.01%
11,855
+675
+6% +$34.8K
HIG icon
177
Hartford Financial Services
HIG
$37.4B
$581K 0.01%
5,640
-265
-4% -$27.3K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$500K ﹤0.01%
6,465
+180
+3% +$13.9K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.3B
$478K ﹤0.01%
6,230
+835
+15% +$64.1K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$438K ﹤0.01%
5,435
+990
+22% +$79.8K
AUB icon
181
Atlantic Union Bankshares
AUB
$5.07B
$409K ﹤0.01%
11,575
-535
-4% -$18.9K
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.6B
$393K ﹤0.01%
3,650
– –
INTC icon
183
Intel
INTC
$105B
$336K ﹤0.01%
7,600
– –
ARCC icon
184
Ares Capital
ARCC
$15.7B
$332K ﹤0.01%
15,950
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$315K ﹤0.01%
2,516
-2,042
-45% -$256K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$302K ﹤0.01%
4,455
– –
VNMC
187
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$253K ﹤0.01%
6,918
+465
+7% +$17K
D icon
188
Dominion Energy
D
$50.3B
$226K ﹤0.01%
4,600
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$660B
$208K ﹤0.01%
395
-20
-5% -$10.5K
MAIN icon
190
Main Street Capital
MAIN
$5.87B
$125K ﹤0.01%
2,650
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$2.32B
$115K ﹤0.01%
5,350
– –
CLX icon
192
Clorox
CLX
$15B
$107K ﹤0.01%
700
– –
RTX icon
193
RTX Corp
RTX
$212B
$107K ﹤0.01%
1,100
-10
-0.9% -$973
AB icon
194
AllianceBernstein
AB
$4.37B
$90K ﹤0.01%
2,600
– –
BSM icon
195
Black Stone Minerals
BSM
$2.57B
$89K ﹤0.01%
5,600
– –
CCI icon
196
Crown Castle
CCI
$42.3B
$79K ﹤0.01%
750
– –
ILF icon
197
iShares Latin America 40 ETF
ILF
$1.75B
$74K ﹤0.01%
2,610
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$51K ﹤0.01%
875
– –
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$38K ﹤0.01%
205
-375
-65% -$69.5K
VO icon
200
Vanguard Mid-Cap ETF
VO
$86.8B
$20K ﹤0.01%
80
-275
-77% -$68.8K
6 7
8
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