VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$11B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
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 | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$33.6B
| $16.3M | 0.15% |
94,342
+62,134
|
|
||
127
Trex
TREX
$5.04B
| $15.1M | 0.14% |
+276,943
|
|
||
128
Light & Wonder
LNW
$6.16B
| $13.8M | 0.13% |
+142,880
|
|
||
129
Carnival Corp
CCL
$34.3B
| $11.9M | 0.11% |
423,118
-9,682
|
|
||
130
SS&C Technologies
SSNC
$20.9B
| $11.6M | 0.11% |
140,538
-1,267
|
|
||
131
Royal Caribbean
RCL
$70.2B
| $11.3M | 0.11% |
35,942
-7,098
|
|
||
132
CDW
CDW
$18.6B
| $10.1M | 0.1% |
56,802
-113,971
|
|
||
133
Natixis Vaughan Nelson Select ETF
VNSE
$13.5M
| $8.52M | 0.08% |
237,868
+3,635
|
|
||
134
Nu Holdings
NU
$76.4B
| $8.45M | 0.08% |
615,585
+589,065
|
|
||
135
Kosmos Energy
KOS
$708M
| $6.89M | 0.06% |
4,008,525
|
|
||
136
Mercado Libre
MELI
$117B
| $5.9M | 0.06% |
2,257
+177
|
|
||
137
YPF
YPF
$14.2B
| $5.45M | 0.05% |
173,256
+19,640
|
|
||
138
IBM
IBM
$281B
| $4.39M | 0.04% |
14,900
|
|
||
139
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.97M | 0.04% |
12,395
-72,530
|
|
||
140
AbbVie
ABBV
$381B
| $3.92M | 0.04% |
21,135
|
|
||
141
Morgan Stanley
MS
$261B
| $3.77M | 0.04% |
26,790
|
|
||
142
Cisco
CSCO
$285B
| $3.69M | 0.03% |
53,220
|
|
||
143
Wells Fargo
WFC
$274B
| $3.55M | 0.03% |
44,305
|
|
||
144
Coca-Cola
KO
$295B
| $3.32M | 0.03% |
46,910
|
|
||
145
Brown & Brown
BRO
$27B
| $3.23M | 0.03% |
29,135
-31,800
|
|
||
146
nVent Electric
NVT
$17.7B
| $3.23M | 0.03% |
44,060
+10,600
|
|
||
147
Duke Energy
DUK
$96.3B
| $3.05M | 0.03% |
25,850
|
|
||
148
Johnson & Johnson
JNJ
$450B
| $3.01M | 0.03% |
19,690
|
|
||
149
Cummins
CMI
$59.1B
| $2.83M | 0.03% |
8,630
|
|
||
150
Home Depot
HD
$381B
| $2.71M | 0.03% |
7,405
|
|