VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$178M
3 +$169M
4
MSI icon
Motorola Solutions
MSI
+$123M
5
UTHR icon
United Therapeutics
UTHR
+$101M

Top Sells

1 +$192M
2 +$156M
3 +$154M
4
INTU icon
Intuit
INTU
+$151M
5
ETN icon
Eaton
ETN
+$148M

Sector Composition

1 Financials 21.34%
2 Industrials 15.83%
3 Technology 14.45%
4 Consumer Discretionary 11.56%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$298M 2.98%
794,107
-49,812
AMZN icon
2
Amazon
AMZN
$2.27T
$283M 2.83%
1,485,263
-92,169
ICE icon
3
Intercontinental Exchange
ICE
$87.9B
$236M 2.36%
1,368,104
-86,015
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$229M 2.29%
429,997
+317,304
NVDA icon
5
NVIDIA
NVDA
$4.46T
$219M 2.19%
2,022,715
-752,987
ORLY icon
6
O'Reilly Automotive
ORLY
$86.2B
$214M 2.14%
2,240,895
+146,115
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$213M 2.13%
370,213
+64,048
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$203M 2.03%
1,315,520
-81,755
ZTS icon
9
Zoetis
ZTS
$63.8B
$200M 2%
1,215,063
+45,775
MDLZ icon
10
Mondelez International
MDLZ
$80.8B
$190M 1.9%
+2,799,257
JPM icon
11
JPMorgan Chase
JPM
$810B
$188M 1.88%
767,704
-52,006
BDX icon
12
Becton Dickinson
BDX
$54.2B
$188M 1.88%
820,116
+391,244
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$186M 1.86%
1,234,460
+1,180,955
TSM icon
14
TSMC
TSM
$1.53T
$169M 1.69%
1,018,750
-51,937
AGNC icon
15
AGNC Investment
AGNC
$10.5B
$163M 1.63%
16,996,741
+2,589,020
DIS icon
16
Walt Disney
DIS
$199B
$157M 1.57%
1,594,142
-481,270
MPWR icon
17
Monolithic Power Systems
MPWR
$48.1B
$148M 1.48%
256,028
-130,658
WAL icon
18
Western Alliance Bancorporation
WAL
$8B
$147M 1.47%
1,909,003
+25,260
MSI icon
19
Motorola Solutions
MSI
$74.1B
$145M 1.45%
331,910
+280,145
CMA icon
20
Comerica
CMA
$9.56B
$145M 1.45%
2,453,641
-27,570
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130M 1.3%
1,052,274
+67,075
ZION icon
22
Zions Bancorporation
ZION
$7.33B
$129M 1.29%
2,594,620
-103,910
EXE
23
Expand Energy Corp
EXE
$24B
$127M 1.27%
1,141,202
+63,420
NOW icon
24
ServiceNow
NOW
$188B
$122M 1.22%
153,568
-42,468
SAIA icon
25
Saia
SAIA
$8.17B
$119M 1.18%
339,128
-77,248