VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 24.77%
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$202M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$198M
2
ZTS icon
Zoetis
ZTS
$176M
3
ACN icon
Accenture
ACN
$166M
4
DXCM icon
DexCom
DXCM
$135M
5
HES
Hess
HES
$135M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$215M
2
DG icon
Dollar General
DG
$214M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$170M
4
CLX icon
Clorox
CLX
$169M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$108M

Sector Composition

1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$380K ﹤0.01%
3,705
– –
AUB icon
202
Atlantic Union Bankshares
AUB
$5.09B
$351K ﹤0.01%
12,195
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$336K ﹤0.01%
4,420
– –
ARCC icon
204
Ares Capital
ARCC
$15.8B
$311K ﹤0.01%
15,950
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$283K ﹤0.01%
4,455
– –
INTC icon
206
Intel
INTC
$107B
$270K ﹤0.01%
7,600
– –
D icon
207
Dominion Energy
D
$49.7B
$205K ﹤0.01%
4,600
– –
KARO icon
208
Karooooo
KARO
$1.64B
$189K ﹤0.01%
9,470
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$664B
$178K ﹤0.01%
415
– –
GPRK icon
210
GeoPark
GPRK
$326M
$176K ﹤0.01%
17,135
– –
VNMC
211
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$111K ﹤0.01%
3,878
– –
TSLX icon
212
Sixth Street Specialty
TSLX
$2.32B
$109K ﹤0.01%
5,350
– –
MAIN icon
213
Main Street Capital
MAIN
$5.95B
$108K ﹤0.01%
2,650
– –
BSM icon
214
Black Stone Minerals
BSM
$2.53B
$96K ﹤0.01%
5,600
– –
CLX icon
215
Clorox
CLX
$15.5B
$92K ﹤0.01%
700
-1,286,420
-100% -$169M
OXY.WS icon
216
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$89K ﹤0.01%
2,050
– –
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$88K ﹤0.01%
580
– –
AB icon
218
AllianceBernstein
AB
$4.29B
$79K ﹤0.01%
2,600
– –
RTX icon
219
RTX Corp
RTX
$211B
$79K ﹤0.01%
1,100
– –
EXR icon
220
Extra Space Storage
EXR
$31.3B
$76K ﹤0.01%
625
– –
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
$74K ﹤0.01%
355
– –
ILF icon
222
iShares Latin America 40 ETF
ILF
$1.78B
$67K ﹤0.01%
2,610
– –
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$50K ﹤0.01%
875
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$10.5B
$6K ﹤0.01%
139
– –
EWY icon
225
iShares MSCI South Korea ETF
EWY
$5.22B
$4K ﹤0.01%
67
– –
7 8
9
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