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
$10.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$126M
4
AR icon
Antero Resources
AR
+$94.4M
5
DASH icon
DoorDash
DASH
+$67M

Top Sells

1
+$211M
2
+$184M
3
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 3.72%
900,855
-42,757
2
$383M 3.53%
465,907
-17,905
3
$366M 3.38%
2,959,635
-657,145
4
$329M 3.04%
1,808,885
-91,233
5
$326M 3.01%
1,688,732
-80,109
6
$291M 2.68%
612,544
-95,876
7
$273M 2.52%
1,347,524
+54,565
8
$237M 2.19%
1,369,751
+75,431
9
$235M 2.17%
3,428,626
+697,710
10
$220M 2.03%
4,083,685
+3,254,126
11
$207M 1.91%
2,080,231
+79,964
12
$204M 1.88%
2,892,405
-275,640
13
$199M 1.83%
1,451,607
-166,606
14
$198M 1.83%
486,454
-23,058
15
$185M 1.71%
+281,465
16
$183M 1.69%
1,617,001
+203,043
17
$164M 1.52%
426,418
+52,218
18
$157M 1.45%
630,275
-279,432
19
$153M 1.41%
511,635
-166,029
20
$146M 1.35%
26,312,199
+1,166,726
21
$140M 1.29%
1,285,096
+616,049
22
$138M 1.28%
5,106,554
+315,645
23
$129M 1.2%
3,967,300
+2,893,395
24
$126M 1.16%
+160,065
25
$122M 1.12%
1,121,560
+524,910
1
2 3 4 5