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 |
NVIDIA
NVDA
|
$321M |
| 2 |
Intuit
INTU
|
$185M |
| 3 |
Corteva
CTVA
|
$176M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
Antero Resources
AR
|
$94.4M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $403M | 3.72% | 900,855 -42,757 | -5% | -$19.1M |
|
2
Monolithic Power Systems
MPWR
$40B
| $383M | 3.53% | 465,907 -17,905 | -4% | -$14.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $366M | 3.38% | 2,959,635 +2,597,957 | +718% | +$321M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 3.04% | 1,808,885 -91,233 | -5% | -$16.6M |
|
5
Amazon
AMZN
$2.44T
| $326M | 3.01% | 1,688,732 -80,109 | -5% | -$15.5M |
|
6
Saia
SAIA
$7.9B
| $291M | 2.68% | 612,544 -95,876 | -14% | -$45.5M |
|
7
JPMorgan Chase
JPM
$829B
| $273M | 2.52% | 1,347,524 +54,565 | +4% | +$11M |
|
8
Zoetis
ZTS
$69.3B
| $237M | 2.19% | 1,369,751 +75,431 | +6% | +$13.1M |
|
9
ON Semiconductor
ON
$20.3B
| $235M | 2.17% | 3,428,626 +697,710 | +26% | +$47.8M |
|
|
10
Corteva
CTVA
$50.4B
| $220M | 2.03% | 4,083,685 +3,254,126 | +392% | +$176M |
|
11
Walt Disney
DIS
$213B
| $207M | 1.91% | 2,080,231 +79,964 | +4% | +$7.94M |
|
12
O'Reilly Automotive
ORLY
$88B
| $204M | 1.88% | 192,827 -18,376 | -9% | -$19.4M |
|
13
Intercontinental Exchange
ICE
$101B
| $199M | 1.83% | 1,451,607 -166,606 | -10% | -$22.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 1.83% | 486,454 -23,058 | -5% | -$9.38M |
|
|
15
Intuit
INTU
$186B
| $185M | 1.71% | +281,465 | New | +$185M |
|
16
DexCom
DXCM
$29.5B
| $183M | 1.69% | 1,617,001 +203,043 | +14% | +$23M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $164M | 1.52% | 426,418 +52,218 | +14% | +$20.1M |
|
18
Danaher
DHR
$147B
| $157M | 1.45% | 630,275 -279,432 | -31% | -$69.8M |
|
19
Sherwin-Williams
SHW
$91.2B
| $153M | 1.41% | 511,635 -166,029 | -25% | -$49.5M |
|
20
Kosmos Energy
KOS
$856M
| $146M | 1.35% | 26,312,199 +1,166,726 | +5% | +$6.46M |
|
21
DoorDash
DASH
$105B
| $140M | 1.29% | 1,285,096 +616,049 | +92% | +$67M |
|
22
Element Solutions
ESI
$6.21B
| $138M | 1.28% | 5,106,554 +315,645 | +7% | +$8.56M |
|
|
23
Antero Resources
AR
$9.86B
| $129M | 1.2% | 3,967,300 +2,893,395 | +269% | +$94.4M |
|
|
24
ServiceNow
NOW
$190B
| $126M | 1.16% | +160,065 | New | +$126M |
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $122M | 1.12% | 112,156 +52,491 | +88% | +$57M |
|