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Home > Institutional Investor > Vaughan Nelson Investment Management, L.p. > Profile

Instuitional Investor - Vaughan Nelson Investment Management, L.p.

Fund Profile
Filing Period:
Fund Name: Vaughan Nelson Investment Management, L.p.
Portfolio Value $10,761,266
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,775,702 $372,748 3.46%
2.
Microsoft Corp
 MSFT 843,919 $355,712 3.3%
3.
Amazon Com Inc
 AMZN 1,577,432 $346,073 3.21%
4.
Alphabet Inc.
 GOOGL 1,397,275 $264,506 2.45%
5.
Walt Disney Co
 DIS 2,075,412 $231,097 2.14%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)