VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.72B
AUM Growth
+$7.72B
(+12%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Prologis
PLD
|
$89.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$68.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
STAG Industrial
STAG
|
$39.5M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$59.9M |
| 3 |
FTI Consulting
FCN
|
$36.9M |
| 4 |
EXL Service
EXLS
|
$34.3M |
| 5 |
Aon
AON
|
$33.4M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $4.69M | 0.06% |
91,500
+2,375
| +3% | +$122K |
|
152
Coca-Cola
KO
$297B
| $4.49M | 0.06% |
70,625
+1,900
| +3% | +$121K |
|
153
JPMorgan Chase
JPM
$824B
| $4.4M | 0.06% |
32,795
+900
| +3% | +$121K |
|
154
Chevron
CVX
$318B
| $3.98M | 0.05% |
22,180
| – | – |
|
155
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $3.94M | 0.05% |
156,815
+5,490
| +4% | +$138K |
|
156
Morgan Stanley
MS
$237B
| $3.86M | 0.05% |
45,400
| – | – |
|
157
Broadcom
AVGO
$1.42T
| $3.83M | 0.05% |
6,850
+175
| +3% | +$97.8K |
|
158
Cisco
CSCO
$268B
| $3.83M | 0.05% |
80,300
+2,525
| +3% | +$120K |
|
159
Duke Energy
DUK
$94.5B
| $3.79M | 0.05% |
36,800
+1,175
| +3% | +$121K |
|
160
United Parcel Service
UPS
$72.3B
| $3.57M | 0.05% |
20,550
+575
| +3% | +$99.9K |
|
161
CVS Health
CVS
$93B
| $3.47M | 0.04% |
37,225
+1,150
| +3% | +$107K |
|
162
Cummins
CMI
$54B
| $3.42M | 0.04% |
14,100
| – | – |
|
163
Brown & Brown
BRO
$31.4B
| $3.27M | 0.04% |
57,445
-476,730
| -89% | -$27.2M |
|
164
Dominion Energy
D
$50.3B
| $2.84M | 0.04% |
46,225
+1,925
| +4% | +$118K |
|
165
Wells Fargo
WFC
$258B
| $2.8M | 0.04% |
67,905
| – | – |
|
166
Exxon Mobil
XOM
$477B
| $2.63M | 0.03% |
23,814
+925
| +4% | +$102K |
|
167
Emerson Electric
EMR
$72.9B
| $2.39M | 0.03% |
24,925
| – | – |
|
168
Verizon
VZ
$184B
| $2.27M | 0.03% |
57,625
| – | – |
|
169
ConocoPhillips
COP
$118B
| $2.21M | 0.03% |
18,750
| – | – |
|
170
Intel
INTC
$105B
| $2.05M | 0.03% |
77,425
+3,375
| +5% | +$89.2K |
|
171
AT&T
T
$208B
| $1.89M | 0.02% |
102,675
+5,300
| +5% | +$97.6K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.02% |
73,025
+4,425
| +6% | +$107K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.02% |
34,300
| – | – |
|
174
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.56M | 0.02% |
3,715
+2,485
| +202% | +$1.04M |
|
175
Builders FirstSource
BLDR
$15.1B
| $1.39M | 0.02% |
21,345
-2,925
| -12% | -$190K |
|