VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$10B
AUM Growth
-$759M
(-7.1%)
Holding
233
Top Buys
| 1 | +$190M | |
| 2 | +$178M | |
| 3 | +$169M | |
| 4 |
Motorola Solutions
MSI
|
+$123M |
| 5 |
United Therapeutics
UTHR
|
+$101M |
Top Sells
| 1 | +$192M | |
| 2 | +$156M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $298M | 2.98% |
794,107
-49,812
|
|
||
2
Amazon
AMZN
$2.27T
| $283M | 2.83% |
1,485,263
-92,169
|
|
||
3
Intercontinental Exchange
ICE
$87.9B
| $236M | 2.36% |
1,368,104
-86,015
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $229M | 2.29% |
429,997
+317,304
|
|
||
5
NVIDIA
NVDA
$4.46T
| $219M | 2.19% |
2,022,715
-752,987
|
|
||
6
O'Reilly Automotive
ORLY
$86.2B
| $214M | 2.14% |
2,240,895
+146,115
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $213M | 2.13% |
370,213
+64,048
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $203M | 2.03% |
1,315,520
-81,755
|
|
||
9
Zoetis
ZTS
$63.8B
| $200M | 2% |
1,215,063
+45,775
|
|
||
10
Mondelez International
MDLZ
$80.8B
| $190M | 1.9% |
+2,799,257
|
|
||
11
JPMorgan Chase
JPM
$810B
| $188M | 1.88% |
767,704
-52,006
|
|
||
12
Becton Dickinson
BDX
$54.2B
| $188M | 1.88% |
820,116
+391,244
|
|
||
13
iShares Russell 2000 Value ETF
IWN
$12B
| $186M | 1.86% |
1,234,460
+1,180,955
|
|
||
14
TSMC
TSM
$1.53T
| $169M | 1.69% |
1,018,750
-51,937
|
|
||
15
AGNC Investment
AGNC
$10.5B
| $163M | 1.63% |
16,996,741
+2,589,020
|
|
||
16
Walt Disney
DIS
$199B
| $157M | 1.57% |
1,594,142
-481,270
|
|
||
17
Monolithic Power Systems
MPWR
$48.1B
| $148M | 1.48% |
256,028
-130,658
|
|
||
18
Western Alliance Bancorporation
WAL
$8B
| $147M | 1.47% |
1,909,003
+25,260
|
|
||
|
19
Motorola Solutions
MSI
$74.1B
| $145M | 1.45% |
331,910
+280,145
|
|
||
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
|
|
||
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
|
|
||
24
ServiceNow
NOW
$188B
| $122M | 1.22% |
153,568
-42,468
|
|
||
25
Saia
SAIA
$8.17B
| $119M | 1.18% |
339,128
-77,248
|
|