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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$23.4B
| $7.26M | 0.07% |
111,257
+48,782
|
|
||
152
STAG Industrial
STAG
$7.51B
| $7.04M | 0.07% |
195,340
-1,551,099
|
|
||
153
Mercado Libre
MELI
$94B
| $5.29M | 0.05% |
3,059
+452
|
|
||
154
GXO Logistics
GXO
$6.72B
| $5.11M | 0.05% |
98,582
-597,548
|
|
||
155
Axon Enterprise
AXON
$32.6B
| $3.87M | 0.04% |
9,120
-33,522
|
|
||
156
Nu Holdings
NU
$73.2B
| $2.36M | 0.02% |
164,060
-458,815
|
|
||
157
Merck
MRK
$278B
| $2.25M | 0.02% |
18,735
|
|
||
158
Johnson & Johnson
JNJ
$545B
| $2.2M | 0.02% |
9,015
|
|
||
159
AstraZeneca
AZN
$304B
| $2.04M | 0.02% |
10,355
-11,806
|
|
||
160
AbbVie
ABBV
$363B
| $1.88M | 0.02% |
8,635
-125
|
|
||
161
Cisco
CSCO
$354B
| $1.78M | 0.02% |
22,945
-575
|
|
||
162
Duke Energy
DUK
$97.8B
| $1.77M | 0.02% |
13,525
|
|
||
163
Coca-Cola
KO
$322B
| $1.72M | 0.02% |
22,625
-325
|
|
||
164
Broadcom
AVGO
$1.9T
| $1.68M | 0.02% |
5,440
-541,528
|
|
||
165
Pfizer
PFE
$155B
| $1.65M | 0.02% |
58,670
|
|
||
166
Microsoft
MSFT
$3.15T
| $1.56M | 0.02% |
4,205
-488,299
|
|
||
167
Verizon
VZ
$193B
| $1.51M | 0.02% |
30,075
|
|
||
168
Intuitive Surgical
ISRG
$160B
| $1.48M | 0.01% |
3,220
+105
|
|
||
169
Morgan Stanley
MS
$299B
| $1.45M | 0.01% |
8,790
|
|
||
170
Wells Fargo
WFC
$250B
| $1.36M | 0.01% |
17,045
|
|
||
171
United Parcel Service
UPS
$90.3B
| $1.35M | 0.01% |
13,720
|
|
||
172
Newmark Group
NMRK
$2.98B
| $1.32M | 0.01% |
87,815
+13,215
|
|
||
173
Home Depot
HD
$343B
| $1.25M | 0.01% |
3,790
|
|
||
174
CVS Health
CVS
$99.1B
| $1.22M | 0.01% |
17,035
|
|
||
175
IBM
IBM
$240B
| $1.22M | 0.01% |
5,025
-100
|
|