VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
218
New
15
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Corteva
CTVA
|
$176M |
| 3 |
ServiceNow
NOW
|
$126M |
| 4 |
Antero Resources
AR
|
$94.4M |
| 5 |
DoorDash
DASH
|
$67M |
Top Sells
| 1 |
Accenture
ACN
|
$211M |
| 2 |
Salesforce
CRM
|
$184M |
| 3 |
Snowflake
SNOW
|
$172M |
| 4 |
Prologis
PLD
|
$143M |
| 5 |
HES
Hess
HES
|
$96.4M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.4B
| $2.78M | 0.03% |
31,105
+6,675
| +27% | +$597K |
|
152
Wells Fargo
WFC
$258B
| $2.63M | 0.02% |
44,305
| – | – |
|
153
Duke Energy
DUK
$94.5B
| $2.59M | 0.02% |
25,850
| – | – |
|
154
Cisco
CSCO
$268B
| $2.53M | 0.02% |
53,220
| – | – |
|
155
Home Depot
HD
$406B
| $2.48M | 0.02% |
7,205
| – | – |
|
156
Cummins
CMI
$54B
| $2.39M | 0.02% |
8,630
| – | – |
|
157
Nutrien
NTR
$27.6B
| $2.2M | 0.02% |
+43,130
| New | +$2.2M |
|
158
Pfizer
PFE
$141B
| $2.15M | 0.02% |
76,850
| – | – |
|
159
United Parcel Service
UPS
$72.3B
| $2.04M | 0.02% |
14,880
| – | – |
|
160
Verizon
VZ
$184B
| $2M | 0.02% |
48,370
| – | – |
|
161
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.82M | 0.02% |
6,670
+660
| +11% | +$180K |
|
162
CVS Health
CVS
$93B
| $1.73M | 0.02% |
29,365
| – | – |
|
163
Emerson Electric
EMR
$72.9B
| $1.73M | 0.02% |
15,705
| – | – |
|
164
Pinduoduo
PDD
$177B
| $1.62M | 0.01% |
12,155
+415
| +4% | +$55.2K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.01% |
55,760
| – | – |
|
166
Exxon Mobil
XOM
$477B
| $1.55M | 0.01% |
13,434
| – | – |
|
167
Oneok
OKE
$46.5B
| $1.42M | 0.01% |
17,378
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.01% |
+2,760
| New | +$1.39M |
|
169
Chevron
CVX
$318B
| $1.32M | 0.01% |
8,455
| – | – |
|
170
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.01% |
2,770
-1,490
| -35% | -$663K |
|
171
ConocoPhillips
COP
$118B
| $1.21M | 0.01% |
10,580
| – | – |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$975M
| $864K | 0.01% |
31,275
| – | – |
|
173
Tencent Music
TME
$38.5B
| $793K | 0.01% |
+56,463
| New | +$793K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $746K | 0.01% |
9,963
-2,085
| -17% | -$156K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $683K | 0.01% |
6,531
| – | – |
|