VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$10.7B
AUM Growth
+$672M
(+6.7%)
Holding
230
Top Buys
| 1 | +$209M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
United Rentals
URI
|
+$152M |
| 5 |
Coherent
COHR
|
+$125M |
Top Sells
| 1 | +$188M | |
| 2 | +$163M | |
| 3 | +$130M | |
| 4 |
Saia
SAIA
|
+$119M |
| 5 |
Intercontinental Exchange
ICE
|
+$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $374M | 3.51% |
752,147
-41,960
|
|
||
2
Amazon
AMZN
$2.29T
| $309M | 2.89% |
1,406,948
-78,315
|
|
||
3
NVIDIA
NVDA
$4.43T
| $307M | 2.88% |
1,944,828
-77,887
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $263M | 2.46% |
356,326
-13,887
|
|
||
5
TSMC
TSM
$1.56T
| $215M | 2.02% |
949,635
-69,115
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $212M | 1.98% |
1,201,855
-113,665
|
|
||
7
JPMorgan Chase
JPM
$813B
| $211M | 1.98% |
728,362
-39,342
|
|
||
8
Spotify
SPOT
$137B
| $209M | 1.96% |
+273,010
|
|
||
9
iShares Russell 2000 Value ETF
IWN
$12B
| $204M | 1.91% |
1,290,410
+55,950
|
|
||
10
Monolithic Power Systems
MPWR
$49.2B
| $199M | 1.86% |
272,047
+16,019
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $198M | 1.85% |
406,933
-23,064
|
|
||
12
ServiceNow
NOW
$186B
| $180M | 1.69% |
175,232
+21,664
|
|
||
|
13
Coherent
COHR
$18.2B
| $163M | 1.52% |
1,822,636
+1,402,116
|
|
||
14
Sherwin-Williams
SHW
$82.6B
| $162M | 1.52% |
470,948
+213,690
|
|
||
15
Capital One
COF
$130B
| $158M | 1.48% |
+742,471
|
|
||
16
Eaton
ETN
$146B
| $156M | 1.46% |
+437,594
|
|
||
17
Zoetis
ZTS
$63.5B
| $156M | 1.46% |
999,038
-216,025
|
|
||
18
O'Reilly Automotive
ORLY
$85.8B
| $155M | 1.45% |
1,722,403
-518,492
|
|
||
19
Western Alliance Bancorporation
WAL
$7.76B
| $154M | 1.44% |
1,971,205
+62,202
|
|
||
|
20
United Rentals
URI
$64.7B
| $152M | 1.42% |
+201,843
|
|
||
21
Zions Bancorporation
ZION
$6.93B
| $147M | 1.38% |
2,834,949
+240,329
|
|
||
|
22
Intercontinental Exchange
ICE
$87.8B
| $141M | 1.32% |
769,070
-599,034
|
|
||
23
Cushman & Wakefield
CWK
$3.65B
| $135M | 1.26% |
12,156,514
+3,842,859
|
|
||
24
Comerica
CMA
$9.42B
| $131M | 1.23% |
2,200,132
-253,509
|
|
||
25
Motorola Solutions
MSI
$72.8B
| $129M | 1.21% |
306,373
-25,537
|
|