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
$7.48B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.8M
3
+$53.3M
4
ENTG icon
Entegris
ENTG
+$45.9M
5
GD icon
General Dynamics
GD
+$30.2M

Top Sells

1
+$75.8M
2
+$75.6M
3
+$70.1M
4
RITM icon
Rithm Capital
RITM
+$52.7M
5
BAH icon
Booz Allen Hamilton
BAH
+$52.6M

Sector Composition

1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.44%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 2.41%
1,838,595
+305,000
2
$179M 2.39%
974,028
+31,035
3
$173M 2.31%
27,668,673
+2,510,723
4
$172M 2.3%
739,575
+11,200
5
$161M 2.16%
1,414,335
+165,465
6
$149M 2%
644,983
-47,467
7
$146M 1.95%
700,732
+43,415
8
$143M 1.91%
1,027,220
+32,590
9
$136M 1.83%
1,047,279
-30,180
10
$136M 1.82%
4,761,827
-956,036
11
$130M 1.74%
1,719,350
+238,535
12
$129M 1.73%
1,262,598
+39,345
13
$113M 1.51%
6,881,395
-248,230
14
$108M 1.45%
2,592,325
+541,615
15
$103M 1.37%
727,863
+55,013
16
$101M 1.34%
345,054
-655
17
$98.2M 1.31%
451,721
+11,345
18
$97.8M 1.31%
360,283
+20,655
19
$92.8M 1.24%
473,204
+13,190
20
$92.6M 1.24%
1,967,195
+975,695
21
$91.3M 1.22%
499,722
+165,335
22
$89.7M 1.2%
2,471,250
-14,100
23
$86.3M 1.15%
667,693
+7,750
24
$83.9M 1.12%
8,832,664
+628,050
25
$80.8M 1.08%
974,072
-528,125
1
2 3 4 5