VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+14.6%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.7B
AUM Growth
+$672M
(+6.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
64
Reduced
65
Closed
35
Top Buys
| 1 |
Spotify
SPOT
|
$209M |
| 2 |
Capital One
COF
|
$158M |
| 3 |
Eaton
ETN
|
$156M |
| 4 |
United Rentals
URI
|
$152M |
| 5 |
Coherent
COHR
|
$125M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$188M |
| 2 |
AGNC Investment
AGNC
|
$163M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$39.5B
| $16.3M | 0.15% |
94,342
+62,134
| +193% | +$10.8M |
|
127
Trex
TREX
$6.68B
| $15.1M | 0.14% |
+276,943
| New | +$15.1M |
|
128
Light & Wonder
LNW
$7.37B
| $13.8M | 0.13% |
+142,880
| New | +$13.8M |
|
129
Carnival Corp
CCL
$43.1B
| $11.9M | 0.11% |
423,118
-9,682
| -2% | -$272K |
|
130
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.11% |
140,538
-1,267
| -0.9% | -$105K |
|
131
Royal Caribbean
RCL
$97.8B
| $11.3M | 0.11% |
35,942
-7,098
| -16% | -$2.22M |
|
132
CDW
CDW
$21.8B
| $10.1M | 0.1% |
56,802
-113,971
| -67% | -$20.4M |
|
133
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $8.52M | 0.08% |
237,868
+3,635
| +2% | +$130K |
|
134
Nu Holdings
NU
$71.9B
| $8.45M | 0.08% |
615,585
+589,065
| +2,221% | +$8.08M |
|
135
Kosmos Energy
KOS
$823M
| $6.89M | 0.06% |
4,008,525
| – | – |
|
136
Mercado Libre
MELI
$123B
| $5.9M | 0.06% |
2,257
+177
| +9% | +$463K |
|
137
YPF
YPF
$12.1B
| $5.45M | 0.05% |
173,256
+19,640
| +13% | +$618K |
|
138
IBM
IBM
$230B
| $4.39M | 0.04% |
14,900
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $3.97M | 0.04% |
12,395
-72,530
| -85% | -$23.2M |
|
140
AbbVie
ABBV
$376B
| $3.92M | 0.04% |
21,135
| – | – |
|
141
Morgan Stanley
MS
$240B
| $3.77M | 0.04% |
26,790
| – | – |
|
142
Cisco
CSCO
$269B
| $3.69M | 0.03% |
53,220
| – | – |
|
143
Wells Fargo
WFC
$262B
| $3.55M | 0.03% |
44,305
| – | – |
|
144
Coca-Cola
KO
$294B
| $3.32M | 0.03% |
46,910
| – | – |
|
145
Brown & Brown
BRO
$31.5B
| $3.23M | 0.03% |
29,135
-31,800
| -52% | -$3.53M |
|
146
nVent Electric
NVT
$14.8B
| $3.23M | 0.03% |
44,060
+10,600
| +32% | +$776K |
|
147
Duke Energy
DUK
$94B
| $3.05M | 0.03% |
25,850
| – | – |
|
148
Johnson & Johnson
JNJ
$431B
| $3.01M | 0.03% |
19,690
| – | – |
|
149
Cummins
CMI
$55.2B
| $2.83M | 0.03% |
8,630
| – | – |
|
150
Home Depot
HD
$410B
| $2.71M | 0.03% |
7,405
| – | – |
|