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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $373M | 3.46% | 2,775,702 -132,140 | -5% | -$17.7M |
|
2
Microsoft
MSFT
$3.77T
| $356M | 3.31% | 843,919 -38,220 | -4% | -$16.1M |
|
3
Amazon
AMZN
$2.44T
| $346M | 3.22% | 1,577,432 -74,715 | -5% | -$16.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 2.46% | 1,397,275 -235,212 | -14% | -$44.5M |
|
5
Walt Disney
DIS
$213B
| $231M | 2.15% | 2,075,412 -97,256 | -4% | -$10.8M |
|
6
Monolithic Power Systems
MPWR
$40B
| $229M | 2.13% | 386,686 -59,529 | -13% | -$35.2M |
|
7
Intercontinental Exchange
ICE
$101B
| $217M | 2.01% | 1,454,119 -68,053 | -4% | -$10.1M |
|
|
8
TSMC
TSM
$1.2T
| $211M | 1.96% | +1,070,687 | New | +$211M |
|
9
ServiceNow
NOW
$190B
| $208M | 1.93% | 196,036 -9,128 | -4% | -$9.68M |
|
10
JPMorgan Chase
JPM
$829B
| $196M | 1.83% | 819,710 -298,967 | -27% | -$71.7M |
|
11
DoorDash
DASH
$105B
| $192M | 1.78% | 1,142,556 -53,275 | -4% | -$8.94M |
|
12
Zoetis
ZTS
$69.3B
| $191M | 1.77% | 1,169,288 -176,888 | -13% | -$28.8M |
|
13
Saia
SAIA
$7.9B
| $190M | 1.76% | 416,376 -7,776 | -2% | -$3.54M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $179M | 1.67% | 306,165 +303,415 | +11,033% | +$178M |
|
15
O'Reilly Automotive
ORLY
$88B
| $166M | 1.54% | 139,652 -6,554 | -4% | -$7.77M |
|
16
Cushman & Wakefield
CWK
$3.65B
| $163M | 1.52% | 12,474,380 +1,094,260 | +10% | +$14.3M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $157M | 1.46% | 1,883,743 +81,238 | +5% | +$6.79M |
|
18
Corteva
CTVA
$50.4B
| $156M | 1.45% | 2,731,022 -169,461 | -6% | -$9.65M |
|
19
Comfort Systems
FIX
$24.8B
| $154M | 1.43% | 363,947 +7,890 | +2% | +$3.35M |
|
20
Comerica
CMA
$9.07B
| $153M | 1.43% | 2,481,211 +72,391 | +3% | +$4.48M |
|
21
Intuit
INTU
$186B
| $151M | 1.4% | 239,836 -36,994 | -13% | -$23.3M |
|
22
Eaton
ETN
$136B
| $148M | 1.37% | 445,706 +29,963 | +7% | +$9.94M |
|
23
Zions Bancorporation
ZION
$8.56B
| $146M | 1.36% | 2,698,530 +14,070 | +0.5% | +$763K |
|
24
Danaher
DHR
$147B
| $136M | 1.26% | 591,571 -27,815 | -4% | -$6.38M |
|
25
AGNC Investment
AGNC
$10.2B
| $133M | 1.23% | 14,407,721 -39,004 | -0.3% | -$359K |
|