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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K ﹤0.01%
2,610
202
$52K ﹤0.01%
875
203
$42K ﹤0.01%
205
204
$21K ﹤0.01%
80
205
$7K ﹤0.01%
139
206
– –
-463,443
207
– –
-860,798
208
– –
-163,141
209
– –
-101,998
210
– –
-606,440
211
– –
-1,544,028
212
– –
-413,263
213
– –
-124,706
214
– –
-361,654
215
– –
-61,913
216
– –
-580,937
217
– –
-808,250
218
– –
-132,350
219
– –
-6,670
220
– –
-283,745
221
– –
-1,617,001
222
– –
-1,113,422
5 6 7 8
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