VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.29%
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
(-4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$211M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$107M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$63.6M |
| 5 |
Capri Holdings
CPRI
|
$49M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$107M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$100M |
| 5 |
Antero Resources
AR
|
$94.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$72B
| $3M | 0.03% |
289,025
-37,780
| -12% | -$391K |
|
152
Coca-Cola
KO
$297B
| $2.92M | 0.03% |
46,910
| – | – |
|
153
Home Depot
HD
$406B
| $2.88M | 0.03% |
7,405
| – | – |
|
154
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.03% |
19,690
| – | – |
|
155
Duke Energy
DUK
$94.5B
| $2.79M | 0.03% |
25,850
| – | – |
|
156
Mercado Libre
MELI
$120B
| $2.62M | 0.02% |
+1,540
| New | +$2.62M |
|
157
Pinduoduo
PDD
$177B
| $2.37M | 0.02% |
24,385
+1,950
| +9% | +$189K |
|
158
Pfizer
PFE
$141B
| $2.35M | 0.02% |
88,670
| – | – |
|
159
YPF
YPF
$11.6B
| $2.24M | 0.02% |
+52,796
| New | +$2.24M |
|
160
United Parcel Service
UPS
$72.3B
| $2.14M | 0.02% |
16,940
| – | – |
|
161
Equifax
EFX
$29.3B
| $2.14M | 0.02% |
8,380
-51,545
| -86% | -$13.1M |
|
162
Emerson Electric
EMR
$72.9B
| $1.95M | 0.02% |
15,705
| – | – |
|
163
Verizon
VZ
$184B
| $1.93M | 0.02% |
48,370
| – | – |
|
164
Axalta
AXTA
$6.72B
| $1.9M | 0.02% |
55,635
-1,936,025
| -97% | -$66.3M |
|
165
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.02% |
55,760
| – | – |
|
166
Oneok
OKE
$46.5B
| $1.75M | 0.02% |
17,378
| – | – |
|
167
CVS Health
CVS
$93B
| $1.54M | 0.01% |
34,285
| – | – |
|
168
Exxon Mobil
XOM
$477B
| $1.45M | 0.01% |
13,434
| – | – |
|
169
Chevron
CVX
$318B
| $1.23M | 0.01% |
8,455
| – | – |
|
170
Intuitive Surgical
ISRG
$158B
| $1.07M | 0.01% |
2,055
-715
| -26% | -$373K |
|
171
ConocoPhillips
COP
$118B
| $1.05M | 0.01% |
10,580
| – | – |
|
172
Bilibili
BILI
$9.2B
| $921K | 0.01% |
50,862
| – | – |
|
173
Yum China
YUMC
$16.3B
| $917K | 0.01% |
19,030
| – | – |
|
174
Tencent Music
TME
$38.5B
| $886K | 0.01% |
78,083
| – | – |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $791K | 0.01% |
10,591
+628
| +6% | +$46.9K |
|