VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$102M
3 +$84.1M
4
NUE icon
Nucor
NUE
+$79.9M
5
CSL icon
Carlisle Companies
CSL
+$76.6M

Top Sells

1 +$179M
2 +$176M
3 +$169M
4
CIEN icon
Ciena
CIEN
+$152M
5
WAL icon
Western Alliance Bancorporation
WAL
+$150M

Sector Composition

1 Industrials 24.15%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
201
Clorox
CLX
$13.4B
$70.6K ﹤0.01%
700
CCI icon
202
Crown Castle
CCI
$39.2B
$66.7K ﹤0.01%
750
AZO icon
203
AutoZone
AZO
$57.6B
$64.4K ﹤0.01%
19
-6,521
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$51.5K ﹤0.01%
205
AEO icon
205
American Eagle Outfitters
AEO
$4.31B
$29.8K ﹤0.01%
1,130
-1,202,936
RSG icon
206
Republic Services
RSG
$65B
$28.6K ﹤0.01%
135
-271,207
VO icon
207
Vanguard Mid-Cap ETF
VO
$94.4B
$23.2K ﹤0.01%
80
CMA icon
208
Comerica
CMA
$11.7B
$20.4K ﹤0.01%
235
-2,062,977
SSNC icon
209
SS&C Technologies
SSNC
$20.9B
$17.9K ﹤0.01%
205
-80,888
TW icon
210
Tradeweb Markets
TW
$22.2B
$15.1K ﹤0.01%
140
-35,925
TREX icon
211
Trex
TREX
$4.62B
$11.2K ﹤0.01%
320
-628,388
AMLP icon
212
Alerian MLP ETF
AMLP
$11B
$6.54K ﹤0.01%
139
BLDR icon
213
Builders FirstSource
BLDR
$14.3B
$5.14K ﹤0.01%
50
-102,085
VST icon
214
Vistra
VST
$56.9B
$4.03K ﹤0.01%
25
-50,886
TNET icon
215
TriNet
TNET
$3.02B
-715,840
SPOT icon
216
Spotify
SPOT
$104B
-251,622
SHW icon
217
Sherwin-Williams
SHW
$88.3B
-339,120
RRC icon
218
Range Resources
RRC
$7.95B
-65,185
NXT icon
219
Nextpower Inc
NXT
$14.5B
-227,585
MSI icon
220
Motorola Solutions
MSI
$65.6B
-296,362
MOH icon
221
Molina Healthcare
MOH
$9.96B
-275,990
MDLZ icon
222
Mondelez International
MDLZ
$73.8B
-1,522,194
KDP icon
223
Keurig Dr Pepper
KDP
$37.3B
-90,795
INTC icon
224
Intel
INTC
$229B
-4,225
HSAI
225
Hesai Group
HSAI
$4.42B
-39,740