VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $298M | 2.98% | 794,107 -49,812 | -6% | -$18.7M |
|
2
Amazon
AMZN
$2.44T
| $283M | 2.83% | 1,485,263 -92,169 | -6% | -$17.5M |
|
3
Intercontinental Exchange
ICE
$101B
| $236M | 2.36% | 1,368,104 -86,015 | -6% | -$14.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 2.29% | 429,997 +317,304 | +282% | +$169M |
|
5
NVIDIA
NVDA
$4.24T
| $219M | 2.19% | 2,022,715 -752,987 | -27% | -$81.6M |
|
6
O'Reilly Automotive
ORLY
$88B
| $214M | 2.14% | 149,393 +9,741 | +7% | +$14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $213M | 2.13% | 370,213 +64,048 | +21% | +$36.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 2.03% | 1,315,520 -81,755 | -6% | -$12.6M |
|
9
Zoetis
ZTS
$69.3B
| $200M | 2% | 1,215,063 +45,775 | +4% | +$7.54M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $190M | 1.9% | +2,799,257 | New | +$190M |
|
11
JPMorgan Chase
JPM
$829B
| $188M | 1.88% | 767,704 -52,006 | -6% | -$12.8M |
|
12
Becton Dickinson
BDX
$55.3B
| $188M | 1.88% | 820,116 +391,244 | +91% | +$89.6M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $186M | 1.86% | 1,234,460 +1,180,955 | +2,207% | +$178M |
|
14
TSMC
TSM
$1.2T
| $169M | 1.69% | 1,018,750 -51,937 | -5% | -$8.62M |
|
15
AGNC Investment
AGNC
$10.2B
| $163M | 1.63% | 16,996,741 +2,589,020 | +18% | +$24.8M |
|
16
Walt Disney
DIS
$213B
| $157M | 1.57% | 1,594,142 -481,270 | -23% | -$47.5M |
|
17
Monolithic Power Systems
MPWR
$40B
| $148M | 1.48% | 256,028 -130,658 | -34% | -$75.8M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $147M | 1.47% | 1,909,003 +25,260 | +1% | +$1.94M |
|
|
19
Motorola Solutions
MSI
$78.7B
| $145M | 1.45% | 331,910 +280,145 | +541% | +$123M |
|
20
Comerica
CMA
$9.07B
| $145M | 1.45% | 2,453,641 -27,570 | -1% | -$1.63M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130M | 1.3% | 1,052,274 +67,075 | +7% | +$8.3M |
|
22
Zions Bancorporation
ZION
$8.56B
| $129M | 1.29% | 2,594,620 -103,910 | -4% | -$5.18M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $127M | 1.27% | 1,141,202 +63,420 | +6% | +$7.06M |
|
24
ServiceNow
NOW
$190B
| $122M | 1.22% | 153,568 -42,468 | -22% | -$33.8M |
|
25
Saia
SAIA
$7.9B
| $119M | 1.18% | 339,128 -77,248 | -19% | -$27M |
|