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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.01%
11,855
177
$549K 0.01%
5,465
-175
178
$478K ﹤0.01%
6,230
179
$457K ﹤0.01%
5,915
-550
180
$393K ﹤0.01%
4,915
-520
181
$389K ﹤0.01%
3,650
182
$369K ﹤0.01%
11,220
-355
183
$353K ﹤0.01%
+11,450
184
$332K ﹤0.01%
15,950
185
$321K ﹤0.01%
4,455
186
$262K ﹤0.01%
2,166
-350
187
$235K ﹤0.01%
7,600
188
$225K ﹤0.01%
4,600
189
$216K ﹤0.01%
395
190
$134K ﹤0.01%
2,650
191
$114K ﹤0.01%
5,350
192
$110K ﹤0.01%
1,100
193
$96K ﹤0.01%
700
194
$88K ﹤0.01%
2,600
195
$88K ﹤0.01%
5,600
196
$73K ﹤0.01%
750
197
$65K ﹤0.01%
2,610
198
$51K ﹤0.01%
875
199
$40K ﹤0.01%
205
200
$19K ﹤0.01%
80
5 6 7
8
9