We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$108M 1.08%
1,930,045
+1,088,330
+129% +$49.2M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$106M 1.06%
679,397
-41,174
-6% -$6.31M
PLD icon
28
Prologis
PLD
$132B
$106M 1.06%
796,304
-26,033
-3% -$2.96M
HES
29
DELISTED
Hess
HES
$104M 1.04%
720,352
-287,133
-28% -$42.1M
ZION icon
30
Zions Bancorporation
ZION
$10.4B
$101M 1.01%
2,311,291
+1,259,571
+120% +$45.5M
DIS icon
31
Walt Disney
DIS
$179B
$97.8M 0.98%
+1,083,495
New +$95.5M
NEE icon
32
NextEra Energy
NEE
$178B
$96.4M 0.96%
1,587,388
-283,073
-15% -$16.1M
CHE icon
33
Chemed
CHE
$7.12B
$96.2M 0.96%
164,518
-63,522
-28% -$35.5M
EL icon
34
Estee Lauder
EL
$31.6B
$95.1M 0.95%
+650,154
New +$86.3M
EXR icon
35
Extra Space Storage
EXR
$31B
$81.2M 0.81%
506,533
+505,908
+80,945% +$64.3M
FAF icon
36
First American
FAF
$7.39B
$79.2M 0.79%
1,229,294
+387,848
+46% +$22.1M
FN icon
37
Fabrinet
FN
$19B
$76.6M 0.76%
402,304
-93,772
-19% -$16.1M
AXTA icon
38
Axalta
AXTA
$8.02B
$75.3M 0.75%
2,216,463
+631,975
+40% +$18.9M
CNM icon
39
Core & Main
CNM
$8.78B
$70.1M 0.7%
1,734,897
+73,790
+4% +$2.5M
IBP icon
40
Installed Building Products
IBP
$6.45B
$69.1M 0.69%
377,741
+15,220
+4% +$2.14M
EGP icon
41
EastGroup Properties
EGP
$10.9B
$66.4M 0.66%
361,853
+7,724
+2% +$1.32M
KEX icon
42
Kirby Corp
KEX
$6.99B
$57.9M 0.58%
738,377
+24,040
+3% +$1.88M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.7M 0.58%
662,657
+27,185
+4% +$2.13M
AVTR icon
44
Avantor
AVTR
$9.29B
$57.3M 0.57%
2,508,557
+194,031
+8% +$3.98M
STAG icon
45
STAG Industrial
STAG
$7.09B
$57M 0.57%
1,450,892
+58,090
+4% +$2.06M
ALG icon
46
Alamo Group
ALG
$2.1B
$56.2M 0.56%
267,493
+14,155
+6% +$2.59M
RMBS icon
47
Rambus
RMBS
$10.5B
$56.1M 0.56%
822,397
-389,275
-32% -$24.2M
JBI icon
48
Janus International
JBI
$697M
$55.6M 0.56%
4,260,295
+873,130
+26% +$9.29M
LSTR icon
49
Landstar System
LSTR
$5.99B
$53.8M 0.54%
277,741
+11,370
+4% +$2.01M
SKY icon
50
Champion Homes
SKY
$5.13B
$52.2M 0.52%
703,157
+101,265
+17% +$6.37M
1
2
3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

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

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.