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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
(+14%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
267
New
18
Increased
91
Reduced
64
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$206M |
| 2 |
Kinsale Capital Group
KNSL
|
+$169M |
| 3 |
ON Semiconductor
ON
|
+$165M |
| 4 |
Walt Disney
DIS
|
+$95.8M |
| 5 |
JPMorgan Chase
JPM
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$176M |
| 2 |
VeriSign
VRSN
|
+$159M |
| 3 |
Verisk Analytics
VRSK
|
+$148M |
| 4 |
Aon
AON
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$26.8B
| – | – |
-25
| Closed | – |
|
252
RH
RH
$3.34B
| – | – |
-56,140
| Closed | -$16.4M |
|
253
Rithm Capital
RITM
$5.71B
| – | – |
-3,061,534
| Closed | -$32.7M |
|
254
Starbucks
SBUX
$121B
| – | – |
-30
| Closed | -$3K |
|
255
Spire
SR
$4.89B
| – | – |
-772,012
| Closed | -$48.1M |
|
256
Sempra
SRE
$56.1B
| – | – |
-35
| Closed | -$3K |
|
257
Travelers Companies
TRV
$78.5B
| – | – |
-12
| Closed | -$2K |
|
258
Texas Instruments
TXN
$262B
| – | – |
-16
| Closed | -$3K |
|
259
UnitedHealth
UNH
$364B
| – | – |
-860
| Closed | -$453K |
|
260
US Bancorp
USB
$100B
| – | – |
-68
| Closed | -$3K |
|
|
261
Verisk Analytics
VRSK
$23.2B
| – | – |
-617,954
| Closed | -$148M |
|
|
262
VeriSign
VRSN
$25.7B
| – | – |
-772,330
| Closed | -$159M |
|
263
WEC Energy
WEC
$35.5B
| – | – |
-14
| Closed | -$1K |
|
264
Williams Companies
WMB
$89.8B
| – | – |
-64
| Closed | -$2K |
|
|
265
Wheaton Precious Metals
WPM
$61.8B
| – | – |
-3,568,501
| Closed | -$176M |
|
266
Watts Water Technologies
WTS
$12.9B
| – | – |
-75,637
| Closed | -$15.8M |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,616,720
| Closed | -$31M |
|
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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.