VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1
+$192M
2
+$156M
3
+$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
176
Builders FirstSource
BLDR
$13.6B
$858K 0.01%
6,870
-131,185
YUMC icon
177
Yum China
YUMC
$15.7B
$787K 0.01%
15,110
-3,920
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$741K 0.01%
7,021
+255
HIG icon
179
Hartford Financial Services
HIG
$34.9B
$690K 0.01%
5,580
+95
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$623K 0.01%
11,855
ISRG icon
181
Intuitive Surgical
ISRG
$156B
$572K 0.01%
1,155
-900
TME icon
182
Tencent Music
TME
$34.9B
$473K ﹤0.01%
32,828
-45,255
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$467K ﹤0.01%
5,915
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$39B
$464K ﹤0.01%
5,925
-350
MUB icon
185
iShares National Muni Bond ETF
MUB
$40.3B
$413K ﹤0.01%
3,915
+265
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$413K ﹤0.01%
5,050
+135
AUB icon
187
Atlantic Union Bankshares
AUB
$4.69B
$357K ﹤0.01%
11,460
+195
ARCC icon
188
Ares Capital
ARCC
$13.8B
$353K ﹤0.01%
15,950
BILI icon
189
Bilibili
BILI
$11.3B
$347K ﹤0.01%
18,142
-32,720
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$330K ﹤0.01%
4,455
NU icon
191
Nu Holdings
NU
$71.2B
$272K ﹤0.01%
26,520
-262,505
D icon
192
Dominion Energy
D
$51.7B
$258K ﹤0.01%
4,600
IVV icon
193
iShares Core S&P 500 ETF
IVV
$660B
$222K ﹤0.01%
395
-215
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$195K ﹤0.01%
1,550
+935
MAIN icon
195
Main Street Capital
MAIN
$5.12B
$150K ﹤0.01%
2,650
RTX icon
196
RTX Corp
RTX
$210B
$146K ﹤0.01%
1,100
TSLX icon
197
Sixth Street Specialty
TSLX
$2.01B
$120K ﹤0.01%
5,350
CLX icon
198
Clorox
CLX
$14.3B
$103K ﹤0.01%
700
AB icon
199
AllianceBernstein
AB
$4.38B
$100K ﹤0.01%
2,600
INTC icon
200
Intel
INTC
$175B
$96K ﹤0.01%
4,225
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