VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.2%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$196M |
| 2 |
Snowflake
SNOW
|
$172M |
| 3 |
ON Semiconductor
ON
|
$159M |
| 4 |
Walt Disney
DIS
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$94.5M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$176M |
| 2 |
VeriSign
VRSN
|
$159M |
| 3 |
Verisk Analytics
VRSK
|
$148M |
| 4 |
Aon
AON
|
$140M |
| 5 |
Johnson & Johnson
JNJ
|
$104M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $2.76M | 0.02% |
7,205
-8
| -0.1% | -$3.07K |
|
152
Morgan Stanley
MS
$237B
| $2.73M | 0.02% |
29,040
| – | – |
|
153
Cisco
CSCO
$268B
| $2.66M | 0.02% |
53,220
-37
| -0.1% | -$1.85K |
|
154
Wells Fargo
WFC
$258B
| $2.57M | 0.02% |
44,305
| – | – |
|
155
Cummins
CMI
$54B
| $2.54M | 0.02% |
8,630
| – | – |
|
156
Duke Energy
DUK
$94.5B
| $2.5M | 0.02% |
25,850
| – | – |
|
157
CVS Health
CVS
$93B
| $2.34M | 0.02% |
29,365
| – | – |
|
158
RXO
RXO
$2.62B
| $2.28M | 0.02% |
+104,430
| New | +$2.28M |
|
159
United Parcel Service
UPS
$72.3B
| $2.21M | 0.02% |
14,880
-10
| -0.1% | -$1.49K |
|
160
Brown & Brown
BRO
$31.4B
| $2.14M | 0.02% |
24,430
-12,850
| -34% | -$1.12M |
|
161
Pfizer
PFE
$141B
| $2.13M | 0.02% |
76,850
| – | – |
|
162
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.08M | 0.02% |
6,010
+1,470
| +32% | +$509K |
|
163
Verizon
VZ
$184B
| $2.03M | 0.02% |
48,370
| – | – |
|
164
Emerson Electric
EMR
$72.9B
| $1.78M | 0.02% |
15,705
| – | – |
|
165
Intuitive Surgical
ISRG
$158B
| $1.7M | 0.01% |
4,260
+1,070
| +34% | +$427K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.01% |
55,760
| – | – |
|
167
Exxon Mobil
XOM
$477B
| $1.56M | 0.01% |
13,434
-9
| -0.1% | -$1.05K |
|
168
Oneok
OKE
$46.5B
| $1.39M | 0.01% |
17,378
| – | – |
|
169
Pinduoduo
PDD
$177B
| $1.37M | 0.01% |
+11,740
| New | +$1.37M |
|
170
ConocoPhillips
COP
$118B
| $1.35M | 0.01% |
10,580
| – | – |
|
171
Chevron
CVX
$318B
| $1.33M | 0.01% |
8,455
-22
| -0.3% | -$3.47K |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$975M
| $941K | 0.01% |
31,275
| – | – |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $908K | 0.01% |
12,048
+400
| +3% | +$30.1K |
|
174
Nu Holdings
NU
$72B
| $822K | 0.01% |
+68,870
| New | +$822K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $684K | 0.01% |
6,531
| – | – |
|