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
$11B
AUM Growth
+$323M
(+3%)
Holding
222
Top Buys
| 1 | +$197M | |
| 2 | +$96.8M | |
| 3 | +$69.7M | |
| 4 |
Sanmina
SANM
|
+$60.5M |
| 5 |
Commercial Metals
CMC
|
+$52.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$112M | |
| 3 | +$87.6M | |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Kirby Corp
KEX
|
+$81M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 18.93% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
126
Talen Energy Corp
TLN
$16.1B
| $17.2M | 0.16% |
+40,480
|
|
||
127
Nextpower Inc
NXT
$15.4B
| $16.8M | 0.15% |
+227,585
|
|
||
128
Vertiv
VRT
$98.6B
| $16.1M | 0.15% |
106,673
-170,385
|
|
||
129
Builders FirstSource
BLDR
$11B
| $12.4M | 0.11% |
102,135
+93,290
|
|
||
130
Carnival Corp
CCL
$40.3B
| $11.7M | 0.11% |
406,118
-17,000
|
|
||
131
Nu Holdings
NU
$73.6B
| $11.7M | 0.11% |
728,590
+113,005
|
|
||
132
Royal Caribbean
RCL
$81.4B
| $11.2M | 0.1% |
34,462
-1,480
|
|
||
133
Vistra
VST
$56.2B
| $9.97M | 0.09% |
50,911
-161,500
|
|
||
134
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $8.49M | 0.08% |
220,868
-17,000
|
|
||
135
AngloGold Ashanti
AU
$64.8B
| $7.73M | 0.07% |
+109,950
|
|
||
136
Cirrus Logic
CRUS
$7.3B
| $7.53M | 0.07% |
+60,066
|
|
||
137
SS&C Technologies
SSNC
$18.3B
| $7.2M | 0.07% |
81,093
-59,445
|
|
||
138
Kosmos Energy
KOS
$1.15B
| $6.65M | 0.06% |
4,008,525
|
|
||
139
Mercado Libre
MELI
$90.1B
| $5.39M | 0.05% |
2,307
+50
|
|
||
140
YPF
YPF
$13.9B
| $5.25M | 0.05% |
216,175
+42,919
|
|
||
141
Brown & Brown
BRO
$24.6B
| $4.9M | 0.04% |
52,225
+23,090
|
|
||
142
AbbVie
ABBV
$414B
| $4.89M | 0.04% |
21,135
|
|
||
143
Tyler Technologies
TYL
$15.3B
| $4.65M | 0.04% |
8,890
-70,288
|
|
||
144
Wabtec
WAB
$45B
| $4.38M | 0.04% |
21,850
-200,061
|
|
||
145
Morgan Stanley
MS
$265B
| $4.26M | 0.04% |
26,790
|
|
||
146
IBM
IBM
$224B
| $4.2M | 0.04% |
14,900
|
|
||
147
Tradeweb Markets
TW
$26.1B
| $4M | 0.04% |
36,065
-386,806
|
|
||
148
Arthur J. Gallagher & Co
AJG
$58.9B
| $3.84M | 0.03% |
12,395
|
|
||
149
Wells Fargo
WFC
$255B
| $3.71M | 0.03% |
44,305
|
|
||
150
nVent Electric
NVT
$19.5B
| $3.7M | 0.03% |
37,510
-6,550
|
|