VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
This Fund
S&P 500
1 Year Est. Return
+29.32%
AUM
$10.2B
AUM Growth
-$766M
(-7%)
Holding
226
Top Buys
| 1 | +$159M | |
| 2 | +$106M | |
| 3 | +$79.5M | |
| 4 |
Carlisle Companies
CSL
|
+$77.6M |
| 5 |
Nucor
NUE
|
+$73.6M |
Top Sells
| 1 | +$176M | |
| 2 | +$166M | |
| 3 | +$145M | |
| 4 |
Coherent
COHR
|
+$137M |
| 5 |
Motorola Solutions
MSI
|
+$136M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 18.63% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$46B
| $24.2M | 0.24% |
42,642
-12,365
|
|
||
127
Synchrony
SYF
$23.9B
| $23.7M | 0.23% |
284,156
-226,705
|
|
||
128
D.R. Horton
DHI
$44.7B
| $23.2M | 0.23% |
160,853
-3,610
|
|
||
129
Eos Energy Enterprises
EOSE
$1.91B
| $22.3M | 0.22% |
+1,948,500
|
|
||
130
Blue Owl Capital
OWL
$7.11B
| $20M | 0.2% |
1,337,790
-1,578,195
|
|
||
131
Allegion
ALLE
$14B
| $19.9M | 0.19% |
125,156
-2,580
|
|
||
132
Ares Management
ARES
$25B
| $18.2M | 0.18% |
112,767
-2,495
|
|
||
|
TLN
133
Talen Energy Corp
TLN
$16.1B
| $17M | 0.17% |
45,250
+4,770
|
|
||
134
GE Vernova
GEV
$238B
| $16.6M | 0.16% |
25,444
-7,880
|
|
||
135
Floor & Decor
FND
$7.19B
| $16.5M | 0.16% |
271,754
-286,800
|
|
||
|
SNDK
136
Sandisk
SNDK
$91.4B
| $16M | 0.16% |
+67,480
|
|
||
137
Ciena
CIEN
$50B
| $14.8M | 0.15% |
63,462
-650,234
|
|
||
138
Carnival Corp
CCL
$40.3B
| $13.9M | 0.14% |
453,923
+47,805
|
|
||
139
Royal Caribbean
RCL
$81.4B
| $11.5M | 0.11% |
41,327
+6,865
|
|
||
140
RXO
RXO
$2.67B
| $11.2M | 0.11% |
+888,005
|
|
||
141
Nu Holdings
NU
$73.6B
| $10.4M | 0.1% |
622,875
-105,715
|
|
||
142
Vertiv
VRT
$98.6B
| $9.87M | 0.1% |
60,898
-45,775
|
|
||
143
YPF
YPF
$13.9B
| $9.49M | 0.09% |
262,370
+46,195
|
|
||
144
Fabrinet
FN
$20.8B
| $8.65M | 0.08% |
19,009
-35,095
|
|
||
145
AngloGold Ashanti
AU
$64.8B
| $8.48M | 0.08% |
99,430
-10,520
|
|
||
146
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $8.43M | 0.08% |
219,263
-1,605
|
|
||
147
TransDigm Group
TDG
$74.3B
| $7.2M | 0.07% |
5,417
-62,015
|
|
||
148
Mercado Libre
MELI
$90.1B
| $5.25M | 0.05% |
2,607
+300
|
|
||
149
Brown & Brown
BRO
$24.6B
| $4.98M | 0.05% |
62,475
+10,250
|
|
||
150
Wabtec
WAB
$45B
| $4.34M | 0.04% |
20,350
-1,500
|
|