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
$11.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$114M
4
BDX icon
Becton Dickinson
BDX
+$108M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M

Top Sells

1
+$183M
2
+$118M
3
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$91.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$87.9M

Sector Composition

1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 3.67%
446,215
-19,692
2
$380M 3.38%
882,139
-18,716
3
$353M 3.14%
2,907,842
-51,793
4
$308M 2.74%
1,652,147
-36,585
5
$271M 2.41%
1,632,487
-176,398
6
$263M 2.34%
1,346,176
-23,575
7
$250M 2.22%
3,438,328
+9,702
8
$245M 2.18%
1,522,172
+70,565
9
$236M 2.1%
1,118,677
-228,847
10
$209M 1.86%
2,172,668
+92,437
11
$185M 1.65%
424,152
-188,392
12
$183M 1.63%
205,164
+45,099
13
$172M 1.53%
619,386
-10,889
14
$172M 1.53%
276,830
-4,635
15
$171M 1.52%
371,671
-114,783
16
$171M 1.52%
1,195,831
-89,265
17
$171M 1.52%
2,900,483
-1,183,202
18
$168M 1.5%
2,193,090
-699,315
19
$156M 1.39%
1,802,505
+169,244
20
$155M 1.38%
11,380,120
+5,171,340
21
$151M 1.35%
14,446,725
+9,639,675
22
$144M 1.28%
2,408,820
+574,516
23
$139M 1.24%
+356,057
24
$138M 1.23%
+415,743
25
$136M 1.21%
4,999,689
-106,865
1
2 3 4 5