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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.01%
9,963
177
$718K 0.01%
6,766
+235
178
$643K 0.01%
5,465
179
$637K 0.01%
11,855
180
$583K 0.01%
+12,210
181
$490K ﹤0.01%
6,230
182
$482K ﹤0.01%
+23,760
183
$470K ﹤0.01%
5,915
184
$423K ﹤0.01%
11,220
185
$412K ﹤0.01%
4,915
186
$396K ﹤0.01%
3,650
187
$349K ﹤0.01%
4,455
188
$334K ﹤0.01%
15,950
189
$333K ﹤0.01%
+212
190
$266K ﹤0.01%
4,600
191
$228K ﹤0.01%
395
192
$178K ﹤0.01%
7,600
193
$140K ﹤0.01%
1,056
-1,110
194
$133K ﹤0.01%
2,650
195
$133K ﹤0.01%
1,100
196
$114K ﹤0.01%
700
197
$110K ﹤0.01%
5,350
198
$91K ﹤0.01%
2,600
199
$89K ﹤0.01%
750
200
$85K ﹤0.01%
5,600
5 6 7
8
9