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 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 102,695 | 40,768.9 | -18.32% | 6.760 | -1.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 268,565 | 33,549.1 | -35.81% | 5.560 | -2.64% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 49,125 | 32,825.3 | +6.29% | 5.440 | +0.32% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 179,415 | 31,080.1 | -18.09% | 5.150 | -0.81% | 0.030 | +14.22% | +21.95% | 103,665.7 | 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 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
GOOGL | Alphabet Inc | 174,060 | 29,638.9 | -17.89% | 4.910 | -0.82% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 57,245 | 29,414.2 | +235.06% | 4.870 | +3.42% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
DIS | The Walt Disney Co | 256,435 | 29,182.3 | -17.96% | 4.840 | -0.84% | 0.010 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
ORLY | O'Reilly Automotive Inc | 298,380 | 27,324.5 | -5.60% | 4.530 | -0.19% | 0.000 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts |
Vaughan Nelson Select Fund's Historical Top Holdings Breakdowns
Vaughan Nelson Select Fund's Top Stock Picks
View Full List
| 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 | $554.18 | 24.46% | Sold Out | 0 | -54,980 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Add Add | +3.42% | 442.66 ($467.18) 513.83 | $473.80 | 1.42% | 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 | $73.05 | 19.70% | Sold Out | 0 | -426,910 | |
MDLZ | Mondelez International Inc | 2025-02-28 | New Buy New Buy | +3.10% | 56.12 ($60.17) 65.88 | $69.81 | 16.02% | New holding | 291,035 | 291,035 | |
DHR | Danaher Corp | 2025-02-28 | Sold Out Sold Out | -2.74% | 201.62 ($226.71) 250.59 | $190.05 | -16.17% | Sold Out | 0 | -89,805 | |
EXE | Expand Energy Corp | 2025-02-28 | Add Add | +2.73% | 94.32 ($101.43) 107.78 | $108.64 | 7.11% | Add 760.27% | 188,615 | 166,690 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -2.64% | 116.66 ($134.61) 149.43 | $172.41 | 28.08% | Reduce -35.81% | 268,565 | -149,805 | |
DASH | DoorDash Inc | 2025-02-28 | Reduce Reduce | -2.61% | 165.39 ($182.76) 213.38 | $239.17 | 30.87% | 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 | $107.77 | -1.85% | New holding | 119,375 | 119,375 | |
ETN | Eaton Corp PLC | 2025-02-28 | Reduce Reduce | -2.18% | 287.55 ($334.85) 377.52 | $378.62 | 13.07% | Reduce -67.58% | 21,875 | -45,590 |
Vaughan Nelson Select Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Vaughan Nelson Select Fund's Holdings Bubble Chart
Vaughan Nelson Select Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers