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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
WAL icon
26
Western Alliance Bancorporation
WAL
$8.88B
$104M 0.91%
1,613,007
-112,321
-7% -$6.89M
CMA
27
DELISTED
Comerica
CMA
$99.8M 0.88%
1,815,236
-114,809
-6% -$5.99M
IBP icon
28
Installed Building Products
IBP
$6.45B
$96.7M 0.85%
373,641
-4,100
-1% -$879K
HES
29
DELISTED
Hess
HES
$96.4M 0.85%
631,561
-88,791
-12% -$12.9M
NSIT icon
30
Insight Enterprises
NSIT
$4.51B
$95.4M 0.84%
514,025
-121,320
-19% -$22.4M
ZION icon
31
Zions Bancorporation
ZION
$10.4B
$92.2M 0.81%
2,124,288
-187,003
-8% -$7.71M
DASH icon
32
DoorDash
DASH
$93B
$92.1M 0.81%
+669,047
New +$78.8M
KEX icon
33
Kirby Corp
KEX
$7B
$85.4M 0.75%
896,257
+157,880
+21% +$13.3M
CNM icon
34
Core & Main
CNM
$8.74B
$84.9M 0.75%
1,482,742
-252,155
-15% -$11.5M
FAF icon
35
First American
FAF
$7.38B
$81.8M 0.72%
1,340,491
+111,197
+9% +$6.57M
JBI icon
36
Janus International
JBI
$700M
$79.4M 0.7%
5,248,730
+988,435
+23% +$14.4M
SKX
37
DELISTED
Skechers
SKX
$75.5M 0.66%
1,232,993
+474,524
+63% +$29M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$74.7M 0.66%
762,007
+99,350
+15% +$8.63M
FTI icon
39
TechnipFMC
FTI
$29.3B
$74.2M 0.65%
2,954,356
+1,068,788
+57% +$22.5M
ALG icon
40
Alamo Group
ALG
$2.08B
$73.2M 0.64%
320,688
+53,195
+20% +$11.1M
FN icon
41
Fabrinet
FN
$18.7B
$71.8M 0.63%
379,885
-22,419
-6% -$4.5M
CC icon
42
Chemours
CC
$2.27B
$69.5M 0.61%
2,645,676
+1,263,875
+91% +$36M
SKY icon
43
Champion Homes
SKY
$5.13B
$68.7M 0.6%
808,487
+105,330
+15% +$8.13M
CSTM icon
44
Constellium
CSTM
$4.03B
$68.6M 0.6%
3,102,580
+504,421
+19% +$9.77M
PR
45
Permian Resources
PR
$18B
$68.1M 0.6%
3,853,706
+722,580
+23% +$10.6M
RCL icon
46
Royal Caribbean
RCL
$81.3B
$66.3M 0.58%
+476,792
New +$59.5M
LSTR icon
47
Landstar System
LSTR
$6.02B
$65M 0.57%
337,271
+59,530
+21% +$11.3M
FANG icon
48
Diamondback Energy
FANG
$56.7B
$65M 0.57%
327,792
+6,828
+2% +$1.16M
STAG icon
49
STAG Industrial
STAG
$7.1B
$63.8M 0.56%
1,660,562
+209,670
+14% +$7.95M
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$63.8M 0.56%
1,010,992
+670,024
+197% +$38.8M
1
2
3 4 5

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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.