VN
| |
Vaughan Nelson Select Fund | VNSAXMutual Fund | |
| Natixis Funds Trust II | |
| Last update 2025-06-17 | 28 Stocks (3 new) |
| Value $603.00 Mil | Turnover 16 % |
Vaughan Nelson Select Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 194,475 | 41,283.2 | -18.25% | 6.840 | -1.15% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
MSFT | Microsoft Corp | 102,695 | 40,768.9 | -18.32% | 6.760 | -1.24% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 268,565 | 33,549.1 | -35.81% | 5.560 | -2.64% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
META | Meta Platforms Inc | 49,125 | 32,825.3 | +6.29% | 5.440 | +0.32% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 179,415 | 31,080.1 | -18.09% | 5.150 | -0.81% | 0.030 | +15.00% | +22.77% | 104,365.6 | Capital Markets | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 167,085 | 30,163.9 | -15.24% | 5.000 | -0.71% | 0.000 | +62.43% | +25.28% | 1,273,809.3 | Semiconductors | |
GOOGL | Alphabet Inc | 174,060 | 29,638.9 | -17.89% | 4.910 | -0.82% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 57,245 | 29,414.2 | +235.06% | 4.870 | +3.42% | 0.000 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
DIS | The Walt Disney Co | 256,435 | 29,182.3 | -17.96% | 4.840 | -0.84% | 0.010 | +44.71% | +10.22% | 219,702.6 | Media - Diversified | |
ORLY | O'Reilly Automotive Inc | 298,380 | 27,324.5 | -5.60% | 4.530 | -0.19% | 0.000 | -1.23% | +15.86% | 78,295.0 | Vehicles & Parts |
Vaughan Nelson Select Fund's Historical Top Holdings Breakdowns
Vaughan Nelson Select Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIX | Comfort Systems USA Inc | 2025-02-28 | Sold Out Sold Out | -3.45% | 356.63 ($445.27) 550.27 | $550.50 | 23.63% | Sold Out | 0 | -54,980 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Add Add | +3.42% | 442.66 ($467.18) 513.83 | $473.40 | 1.33% | Add 235.06% | 57,245 | 40,160 | |
CTVA | Corteva Inc | 2025-02-28 | Sold Out Sold Out | -3.38% | 55.94 ($61.03) 66.15 | $73.17 | 19.89% | Sold Out | 0 | -426,910 | |
MDLZ | Mondelez International Inc | 2025-02-28 | New Buy New Buy | +3.10% | 56.12 ($60.17) 65.88 | $69.80 | 16.00% | New holding | 291,035 | 291,035 | |
DHR | Danaher Corp | 2025-02-28 | Sold Out Sold Out | -2.74% | 201.62 ($226.71) 250.59 | $194.79 | -14.08% | Sold Out | 0 | -89,805 | |
EXE | Expand Energy Corp | 2025-02-28 | Add Add | +2.73% | 94.32 ($101.43) 107.78 | $108.15 | 6.63% | Add 760.27% | 188,615 | 166,690 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -2.64% | 116.66 ($134.61) 149.43 | $173.00 | 28.52% | Reduce -35.81% | 268,565 | -149,805 | |
DASH | DoorDash Inc | 2025-02-28 | Reduce Reduce | -2.61% | 165.39 ($182.76) 213.38 | $235.02 | 28.59% | Reduce -77.84% | 32,370 | -113,730 | |
XOM | Exxon Mobil Corp | 2025-02-28 | New Buy New Buy | +2.20% | 105.51 ($109.8) 117.96 | $111.66 | 1.69% | New holding | 119,375 | 119,375 | |
ETN | Eaton Corp PLC | 2025-02-28 | Reduce Reduce | -2.18% | 287.55 ($334.85) 377.52 | $380.72 | 13.70% | Reduce -67.58% | 21,875 | -45,590 |
Vaughan Nelson Select Fund Total Holding History ($B)
Vaughan Nelson Select Fund's Asset Allocation
Vaughan Nelson Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vaughan Nelson Select Fund's Hypothetical Growth since 2025-02-28
Vaughan Nelson Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vaughan Nelson Select Fund's Holdings Heat Map
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Vaughan Nelson Select Fund's Holdings Bubble Chart
Vaughan Nelson Select Fund News
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