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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
139
202
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-95,110
203
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-6,918
204
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-669,647
205
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-253,933
206
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-91,284
207
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-1,061,934
208
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-57,212
209
– –
-1,099,029
210
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-1,616,464
211
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-23,490
212
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-58,559
213
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-337,271
214
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-128
215
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-631,561
216
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217
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-609,305
218
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5 6 7 8
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