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
$9.87B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$131M
5
NVDA icon
NVIDIA
NVDA
+$122M

Top Sells

1
+$188M
2
+$140M
3
+$125M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$92.2M

Sector Composition

1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 2.73%
774,976
-31,988
2
$238M 2.41%
11,883,160
+6,075,080
3
$237M 2.4%
874,510
+48,412
4
$232M 2.35%
1,070,795
-43,980
5
$224M 2.27%
1,832,500
+155,340
6
$223M 2.26%
+950,383
7
$223M 2.26%
1,297,320
+7,240
8
$219M 2.22%
600,439
-24,002
9
$216M 2.19%
982,343
-40,197
10
$209M 2.12%
1,087,002
-44,949
11
$205M 2.07%
857,201
+105,865
12
$190M 1.92%
907,017
+76,642
13
$190M 1.92%
473,544
-97,551
14
$187M 1.9%
771,533
+197,914
15
$180M 1.82%
2,231,211
+388,100
16
$158M 1.6%
+964,491
17
$138M 1.4%
+1,009,835
18
$132M 1.34%
1,714,799
+165,992
19
$131M 1.32%
+1,784,375
20
$130M 1.32%
440,889
-152,619
21
$123M 1.25%
1,230,445
-37,202
22
$122M 1.24%
996,088
+74,254
23
$120M 1.22%
13,258,064
-2,142,043
24
$118M 1.19%
5,027,217
-250,485
25
$105M 1.06%
472,497
+90,238
1
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