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
$8.36B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.5M
3
+$63.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$63.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$61.6M

Top Sells

1
+$113M
2
+$66.5M
3
+$65.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$60.7M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$60.3M

Sector Composition

1 Financials 24.83%
2 Industrials 15.03%
3 Technology 13.65%
4 Consumer Discretionary 11.68%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-192,791
208
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-369,000
209
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-567,299
210
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-756,950
211
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-573,950
216
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