VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$59.2M
3
+$52.9M
4
RITM icon
Rithm Capital
RITM
+$47.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$38.9M

Top Sells

1
+$68.4M
2
+$60.3M
3
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.24%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 1.92%
659,147
+9,050
2
$126M 1.8%
960,888
+21,825
3
$126M 1.8%
505,693
+11,362
4
$120M 1.71%
1,523,328
-35,920
5
$118M 1.68%
684,721
+48,785
6
$117M 1.68%
440,800
+4,625
7
$114M 1.64%
5,309,069
+93,973
8
$114M 1.63%
1,120,577
-273,915
9
$104M 1.49%
1,612,062
+276,450
10
$103M 1.47%
706,420
+13,755
11
$102M 1.46%
932,665
+539,445
12
$101M 1.44%
7,103,965
+3,318,765
13
$100M 1.43%
6,437,206
+472,555
14
$97.9M 1.4%
+1,062,450
15
$97.3M 1.39%
2,658,834
+529,790
16
$97M 1.39%
673,425
-13,215
17
$87M 1.24%
7,663,824
+114,905
18
$86.1M 1.23%
21,161,245
+3,506,030
19
$85.7M 1.22%
581,325
+59,145
20
$82.3M 1.18%
4,559,099
-98,322
21
$76.2M 1.09%
1,573,596
+40,910
22
$74.3M 1.06%
2,961,925
+606,350
23
$72.8M 1.04%
951,615
+75,440
24
$70.3M 1.01%
372,696
+5,100
25
$70M 1%
312,622
+36,520
1
2 3 4 5