VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.32%
This Fund
S&P 500
1 Year Est. Return
+29.32%
AUM
$11B
AUM Growth
+$323M
(+3%)
Holding
222
Top Buys
| 1 | +$197M | |
| 2 | +$96.8M | |
| 3 | +$69.7M | |
| 4 |
Sanmina
SANM
|
+$60.5M |
| 5 |
Commercial Metals
CMC
|
+$52.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$112M | |
| 3 | +$87.6M | |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Kirby Corp
KEX
|
+$81M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 18.93% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $351M | 3.19% |
1,878,587
-66,241
|
|
||
|
2
Microsoft
MSFT
$2.96T
| $307M | 2.79% |
592,239
-159,908
|
|
||
3
Amazon
AMZN
$2.23T
| $299M | 2.72% |
1,363,595
-43,353
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.68T
| $283M | 2.57% |
1,162,121
-39,734
|
|
||
5
TSMC
TSM
$1.91T
| $255M | 2.32% |
912,955
-36,680
|
|
||
6
Monolithic Power Systems
MPWR
$54.6B
| $251M | 2.28% |
272,529
+482
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $238M | 2.17% |
324,302
-32,024
|
|
||
8
JPMorgan Chase
JPM
$803B
| $222M | 2.02% |
704,821
-23,541
|
|
||
9
United Rentals
URI
$52B
| $222M | 2.02% |
232,318
+30,475
|
|
||
10
iShares Russell 2000 Value ETF
IWN
$12.9B
| $204M | 1.85% |
1,151,075
-139,335
|
|
||
11
Eli Lilly
LLY
$977B
| $202M | 1.83% |
+264,360
|
|
||
12
Western Alliance Bancorporation
WAL
$8.76B
| $190M | 1.73% |
2,194,630
+223,425
|
|
||
13
Zions Bancorporation
ZION
$8.56B
| $184M | 1.67% |
3,244,014
+409,065
|
|
||
14
Capital One
COF
$121B
| $181M | 1.65% |
851,967
+109,496
|
|
||
15
Spotify
SPOT
$104B
| $176M | 1.6% |
251,622
-21,388
|
|
||
16
O'Reilly Automotive
ORLY
$79.5B
| $169M | 1.53% |
1,563,977
-158,426
|
|
||
17
Coherent
COHR
$53.4B
| $164M | 1.49% |
1,522,466
-300,170
|
|
||
18
Eaton
ETN
$146B
| $150M | 1.37% |
401,507
-36,087
|
|
||
19
Cushman & Wakefield Ltd
CWK
$3.05B
| $150M | 1.36% |
9,397,534
-2,758,980
|
|
||
20
Intercontinental Exchange
ICE
$94B
| $149M | 1.35% |
884,162
+115,092
|
|
||
|
CMA
21
DELISTED
Comerica
CMA
| $141M | 1.29% |
2,063,212
-136,920
|
|
||
22
Xylem
XYL
$31.3B
| $139M | 1.26% |
938,996
-32,013
|
|
||
23
Motorola Solutions
MSI
$80.6B
| $136M | 1.23% |
296,362
-10,011
|
|
||
24
Sherwin-Williams
SHW
$87.3B
| $117M | 1.07% |
339,120
-131,828
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $114M | 1.03% |
226,049
-180,884
|
|