VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$10B
AUM Growth
-$759M
(-7.1%)
Holding
233
Top Buys
| 1 | +$190M | |
| 2 | +$178M | |
| 3 | +$169M | |
| 4 |
Motorola Solutions
MSI
|
+$123M |
| 5 |
United Therapeutics
UTHR
|
+$101M |
Top Sells
| 1 | +$192M | |
| 2 | +$156M | |
| 3 | +$154M | |
| 4 |
Intuit
INTU
|
+$151M |
| 5 |
Eaton
ETN
|
+$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutrien
NTR
$27.9B
| – | – |
-74,055
|
|
||
227
ON Semiconductor
ON
$21.5B
| – | – |
-1,546,605
|
|
||
228
Oshkosh
OSK
$8.44B
| – | – |
-244,920
|
|
||
229
Pinduoduo
PDD
$182B
| – | – |
-24,385
|
|
||
230
TFI International
TFII
$7.85B
| – | – |
-188,040
|
|
||
231
Transmedics
TMDX
$4.01B
| – | – |
-361,615
|
|
||
232
United Bankshares
UBSI
$4.99B
| – | – |
-1,612,170
|
|
||
|
XIFR
233
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-30,000
|
|