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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.4B
AUM Growth
+$1.38B
Cap. Flow
+$342M
Cap. Flow %
3%
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$206M
2
KNSL icon
Kinsale Capital Group
KNSL
+$169M
3
ON icon
ON Semiconductor
ON
+$165M
4
DIS icon
Walt Disney
DIS
+$95.8M
5
JPM icon
JPMorgan Chase
JPM
+$85.2M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$176M
2
VRSN icon
VeriSign
VRSN
+$159M
3
VRSK icon
Verisk Analytics
VRSK
+$148M
4
AON icon
Aon
AON
+$140M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 17.36%
3 Industrials 16.21%
4 Consumer Discretionary 12.04%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$94.7B
– –
-7
Closed –
KARO icon
227
Karooooo
KARO
$1.94B
– –
-9,470
Closed -$230K
KDP icon
228
Keurig Dr Pepper
KDP
$39.6B
– –
-59
Closed -$2K
KMI icon
229
Kinder Morgan
KMI
$70.3B
– –
-49
Closed -$1K
LH icon
230
Labcorp
LH
$25.9B
– –
-80,884
Closed -$18.4M
LLY icon
231
Eli Lilly
LLY
$1.08T
– –
-8
Closed -$5K
LMT icon
232
Lockheed Martin
LMT
$138B
– –
-5
Closed -$2K
MC icon
233
Moelis & Co
MC
$4.94B
– –
-752,615
Closed -$42.2M
MCD icon
234
McDonald's
MCD
$192B
– –
-11
Closed -$3K
MDLZ icon
235
Mondelez International
MDLZ
$78.2B
– –
-57
Closed -$4K
MRSH
236
Marsh
MRSH
$90.1B
– –
-16
Closed -$3K
MMS icon
237
Maximus
MMS
$2.83B
– –
-537,873
Closed -$45.1M
NEE icon
238
NextEra Energy
NEE
$179B
– –
-1,587,388
Closed -$96.4M
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,184,404
Closed -$49.1M
NTB icon
240
Bank of N.T. Butterfield & Son
NTB
$2.48B
– –
-666,029
Closed -$21.3M
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
– –
-4
Closed -$1K
NXST icon
242
Nexstar Media Group
NXST
$5.59B
– –
-54,804
Closed -$8.59M
O icon
243
Realty Income
O
$58.7B
– –
-41
Closed -$2K
PAYX icon
244
Paychex
PAYX
$42.4B
– –
-13
Closed -$2K
PEP icon
245
PepsiCo
PEP
$187B
– –
-21
Closed -$4K
PG icon
246
Procter & Gamble
PG
$336B
– –
-24
Closed -$4K
PMT
247
PennyMac Mortgage Investment
PMT
$833M
– –
-1,571,966
Closed -$23.5M
PNC icon
248
PNC Financial Services
PNC
$101B
– –
-20
Closed -$3K
PSX icon
249
Phillips 66
PSX
$89.7B
– –
-15
Closed -$2K
QCOM icon
250
Qualcomm
QCOM
$173B
– –
-9
Closed -$1K
7 8 9
10
11

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan Nelson Investment Management held 267 positions worth $11.4B, up 14% from $10B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q1 2024 filing shows 18 new, 91 increased, 64 reduced and 64 closed positions. Its largest new stake was Snowflake: 1,061,934 shares worth $172M. The largest sale was Wheaton Precious Metals, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q1 2024 buy was Snowflake: 1,061,934 shares worth $172M.
  • Vaughan Nelson Investment Management added most to ON Semiconductor in Q1 2024, an estimated $165M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $105M.
  • Vaughan Nelson Investment Management fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $11.4B portfolio in Q1 2024.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 64 in Q1 2024.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.4B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.