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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
-0.51%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.8B
AUM Growth
-$563M
Cap. Flow
-$290M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.28%
Holding
218
New
15
Increased
85
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$179M
2
INTU icon
Intuit
INTU
+$175M
3
NOW icon
ServiceNow
NOW
+$117M
4
AR icon
Antero Resources
AR
+$94.6M
5
DASH icon
DoorDash
DASH
+$74.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$211M
2
CRM icon
Salesforce
CRM
+$184M
3
SNOW icon
Snowflake
SNOW
+$172M
4
PLD icon
Prologis
PLD
+$143M
5
HES
Hess
HES
+$96.4M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 16.68%
3 Industrials 15.12%
4 Consumer Discretionary 12.16%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$118M 1.09%
1,113,422
-52,581
-5% -$6.9M
UNP icon
27
Union Pacific
UNP
$174B
$105M 0.97%
463,443
-288,635
-38% -$67.6M
WAL icon
28
Western Alliance Bancorporation
WAL
$8.78B
$103M 0.95%
1,633,261
+20,254
+1% +$1.22M
AAON icon
29
Aaon
AAON
$7.31B
$95M 0.88%
1,089,070
+561,195
+106% +$45.8M
CMA
30
DELISTED
Comerica
CMA
$93.6M 0.86%
1,834,304
+19,068
+1% +$974K
ZION icon
31
Zions Bancorporation
ZION
$10.3B
$93.1M 0.86%
2,146,411
+22,123
+1% +$934K
RCL icon
32
Royal Caribbean
RCL
$82.4B
$79.4M 0.73%
498,118
+21,326
+4% +$3.07M
KEX icon
33
Kirby Corp
KEX
$7B
$78M 0.72%
651,602
-244,655
-27% -$27.3M
GMED icon
34
Globus Medical
GMED
$11.7B
$77.9M 0.72%
1,136,697
+172,605
+18% +$10.3M
FAF icon
35
First American
FAF
$7.37B
$77M 0.71%
1,426,821
+86,330
+6% +$4.8M
JBI icon
36
Janus International
JBI
$732M
$76.2M 0.7%
6,036,730
+788,000
+15% +$11M
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.4M 0.68%
811,047
+49,040
+6% +$4.73M
EVR icon
38
Evercore
EVR
$11.5B
$72.2M 0.67%
346,470
+54,400
+19% +$10.6M
NSIT icon
39
Insight Enterprises
NSIT
$4.54B
$72M 0.67%
363,188
-150,837
-29% -$29.3M
FN icon
40
Fabrinet
FN
$18.9B
$68.5M 0.63%
279,835
-100,050
-26% -$21.2M
RRR icon
41
Red Rock Resorts
RRR
$3.58B
$65.7M 0.61%
1,196,195
+251,855
+27% +$13.7M
RMBS icon
42
Rambus
RMBS
$10.4B
$65M 0.6%
1,105,772
+166,090
+18% +$9.49M
CWK icon
43
Cushman & Wakefield Ltd
CWK
$3.12B
$64.6M 0.6%
6,208,780
+697,890
+13% +$7.22M
ALG icon
44
Alamo Group
ALG
$2.06B
$64.5M 0.6%
372,938
+52,250
+16% +$10.2M
STAG icon
45
STAG Industrial
STAG
$7.09B
$64M 0.59%
1,776,042
+115,480
+7% +$4.11M
CC icon
46
Chemours
CC
$2.2B
$63.7M 0.59%
2,824,301
+178,625
+7% +$4.68M
IBP icon
47
Installed Building Products
IBP
$6.27B
$63.6M 0.59%
309,011
-64,630
-17% -$14.6M
CSTM icon
48
Constellium
CSTM
$3.98B
$63.3M 0.58%
3,360,198
+257,618
+8% +$5.36M
TYL icon
49
Tyler Technologies
TYL
$13B
$62M 0.57%
123,253
+21,818
+22% +$10.1M
AXTA icon
50
Axalta
AXTA
$8.01B
$61M 0.56%
1,786,575
+207,965
+13% +$7.11M
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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DWM
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Vaughan Nelson Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan Nelson Investment Management held 218 positions worth $10.8B, down 4.9% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q2 2024 filing shows 15 new, 85 increased, 57 reduced and 17 closed positions. Its largest new stake was Intuit: 281,465 shares worth $185M. The largest sale was Accenture, an estimated $211M.

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

  • Vaughan Nelson Investment Management's largest Q2 2024 buy was Intuit: 281,465 shares worth $185M.
  • Vaughan Nelson Investment Management added most to Corteva in Q2 2024, an estimated $179M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2024 reduction was Danaher, cutting an estimated $70.6M.
  • Vaughan Nelson Investment Management fully exited Accenture in Q2 2024, selling an estimated $211M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $10.8B portfolio in Q2 2024.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 17 in Q2 2024.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $10.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.