VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$349M |
| 2 |
Grifois
GRFS
|
$68.4M |
| 3 |
Acuity Brands
AYI
|
$60.3M |
| 4 |
First American
FAF
|
$59.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$53.2M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |