VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$9.96B
1-Year Est. Return
41.03%
This Fund
S&P 500
1 Year Est. Return
+41.03%
AUM
$9.96B
AUM Growth
-$273M
(-2.7%)
Holding
254
Top Buys
| 1 | +$150M | |
| 2 | +$135M | |
| 3 | +$132M | |
| 4 |
Visa
V
|
+$120M |
| 5 |
Honeywell
HON
|
+$116M |
Top Sells
| 1 | +$204M | |
| 2 | +$178M | |
| 3 | +$163M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$129M |
| 5 |
O'Reilly Automotive
ORLY
|
+$119M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$58.3B
| $27.3M | 0.27% |
8,073
+8,054
|
|
||
127
Rockwell Automation
ROK
$44.7B
| $25.8M | 0.26% |
71,891
+1,585
|
|
||
128
Hudbay
HBM
$9.88B
| $24.8M | 0.25% |
+1,185,045
|
|
||
129
Royal Caribbean
RCL
$71.9B
| $24.2M | 0.24% |
88,067
+46,740
|
|
||
130
Agilent Technologies
A
$33.4B
| $23.6M | 0.24% |
207,277
+4,535
|
|
||
131
TETRA Technologies
TTI
$1.16B
| $23.4M | 0.23% |
2,744,530
+38,155
|
|
||
132
Carnival Corp
CCL
$37.8B
| $23M | 0.23% |
889,393
+435,470
|
|
||
133
GE Vernova
GEV
$263B
| $22.7M | 0.23% |
26,029
+585
|
|
||
134
D.R. Horton
DHI
$41.5B
| $22.6M | 0.23% |
164,503
+3,650
|
|
||
135
Allegion
ALLE
$12.2B
| $22.3M | 0.22% |
153,511
+28,355
|
|
||
136
Huntington Bancshares
HBAN
$33.8B
| $22.1M | 0.22% |
+1,411,002
|
|
||
|
EMBJ
137
Embraer S.A. ADS
EMBJ
$11.8B
| $21.7M | 0.22% |
+365,470
|
|
||
138
Ciena
CIEN
$70B
| $21.6M | 0.22% |
55,677
-7,785
|
|
||
139
Herc Holdings
HRI
$3.35B
| $16.2M | 0.16% |
162,772
-432,265
|
|
||
140
Fabrinet
FN
$24.1B
| $15.1M | 0.15% |
28,944
+9,935
|
|
||
|
TLN
141
Talen Energy Corp
TLN
$16.5B
| $14.7M | 0.15% |
46,075
+825
|
|
||
142
Vertiv
VRT
$113B
| $13.8M | 0.14% |
54,898
-6,000
|
|
||
143
Zions Bancorporation
ZION
$9.05B
| $11.8M | 0.12% |
205,264
-2,759,155
|
|
||
144
Western Alliance Bancorporation
WAL
$8.63B
| $11.5M | 0.12% |
161,792
-243,885
|
|
||
145
YPF
YPF
$16.4B
| $11.4M | 0.11% |
245,687
-16,683
|
|
||
146
Kosmos Energy
KOS
$1.56B
| $11.1M | 0.11% |
4,008,525
|
|
||
147
TransDigm Group
TDG
$69.4B
| $9.06M | 0.09% |
7,818
+2,401
|
|
||
148
EOG Resources
EOG
$71.8B
| $8.69M | 0.09% |
60,110
+29,040
|
|
||
149
Wabtec
WAB
$43.8B
| $8.38M | 0.08% |
33,530
+13,180
|
|
||
150
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $7.79M | 0.08% |
214,303
-4,960
|
|