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
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 3.15%
1,132,800
-44,923
2
$285M 2.91%
846,592
-20,615
3
$280M 2.87%
1,578,306
-38,434
4
$270M 2.76%
925,779
+129,969
5
$266M 2.72%
+889,987
6
$258M 2.64%
764,348
-258,213
7
$256M 2.62%
1,769,840
-43,340
8
$242M 2.48%
1,452,500
+20
9
$241M 2.46%
8,189,040
-4,185,380
10
$235M 2.41%
934,266
-135,953
11
$224M 2.29%
1,281,902
+201,306
12
$221M 2.26%
2,366,497
+51,090
13
$218M 2.23%
745,800
-16,823
14
$203M 2.08%
+923,747
15
$193M 1.98%
643,023
-14,571
16
$177M 1.81%
526,456
-239,799
17
$169M 1.73%
3,935,524
+178,561
18
$168M 1.72%
1,211,378
-221,578
19
$154M 1.58%
923,638
-29,628
20
$143M 1.46%
3,119,430
+601,109
21
$138M 1.42%
280,620
-57,823
22
$128M 1.31%
1,753,135
+57,855
23
$109M 1.12%
798,889
-17,531
24
$99M 1.01%
901,296
-104,283
25
$97.9M 1%
918,750
-285,280
1
2 3 4 5