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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
+3.29%
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
-$473M
Cap. Flow
-$475M
Cap. Flow %
-4.41%
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$207M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
EXE
Expand Energy Corp
EXE
+$99.5M
4
CPRI icon
Capri Holdings
CPRI
+$63.2M
5
GXO icon
GXO Logistics
GXO
+$60.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$130M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
KNSL icon
Kinsale Capital Group
KNSL
+$107M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$104M
5
AR icon
Antero Resources
AR
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 17.29%
3 Financials 16.47%
4 Consumer Discretionary 14.02%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.25B
$132M 1.23%
5,209,130
+209,441
+4% +$5.66M
RCL icon
27
Royal Caribbean
RCL
$81.2B
$110M 1.02%
475,850
-21,640
-4% -$4.79M
MRVL icon
28
Marvell Technology
MRVL
$189B
$108M 1.01%
980,065
+204,615
+26% +$19M
EXE
29
Expand Energy Corp
EXE
$22.7B
$107M 1%
+1,077,782
New +$99.5M
CLS icon
30
Celestica
CLS
$39.4B
$104M 0.97%
1,128,080
-69,295
-6% -$5.42M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$100M 0.93%
985,199
+22,122
+2% +$2.23M
ON icon
32
ON Semiconductor
ON
$31.7B
$97.5M 0.91%
1,546,605
-1,891,723
-55% -$130M
BDX icon
33
Becton Dickinson
BDX
$48.8B
$97.3M 0.9%
428,872
-20,081
-4% -$4.64M
FAF icon
34
First American
FAF
$7.38B
$95.6M 0.89%
1,530,977
+37,866
+3% +$2.47M
SHW icon
35
Sherwin-Williams
SHW
$88.3B
$92.9M 0.86%
273,154
-68,556
-20% -$25.6M
BLD
36
DELISTED
TopBuild
BLD
$91.1M 0.85%
292,531
+11,762
+4% +$4.31M
EGP icon
37
EastGroup Properties
EGP
$10.9B
$83.1M 0.77%
517,770
+174,630
+51% +$30.2M
AAON icon
38
Aaon
AAON
$7.01B
$82.3M 0.77%
699,720
-525,880
-43% -$64.5M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$80.1M 0.74%
596,617
+113,757
+24% +$14.9M
SIGI icon
40
Selective Insurance
SIGI
$5.63B
$77.5M 0.72%
828,327
+110,381
+15% +$10.6M
CADE
41
DELISTED
Cadence Bank
CADE
$77M 0.72%
2,234,733
+151,215
+7% +$5.32M
HQY icon
42
HealthEquity
HQY
$8.84B
$72.8M 0.68%
758,463
-84,960
-10% -$7.92M
IBP icon
43
Installed Building Products
IBP
$6.44B
$72.3M 0.67%
412,371
+83,205
+25% +$18.1M
KOS icon
44
Kosmos Energy
KOS
$1.52B
$69.8M 0.65%
20,395,199
-7,850,216
-28% -$29.9M
CCL icon
45
Carnival Corporation Ltd
CCL
$37.9B
$69.3M 0.64%
2,780,100
-90,660
-3% -$2.12M
APAM icon
46
Artisan Partners
APAM
$3.06B
$68.4M 0.64%
1,589,586
+56,190
+4% +$2.57M
CIEN icon
47
Ciena
CIEN
$54.8B
$67.8M 0.63%
799,546
+143,350
+22% +$10.3M
FN icon
48
Fabrinet
FN
$18.9B
$67.4M 0.63%
306,570
+79,265
+35% +$19.1M
PB icon
49
Prosperity Bancshares
PB
$8.86B
$67M 0.62%
889,219
+53,654
+6% +$4.14M
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$9.46B
$67M 0.62%
1,222,719
+36,326
+3% +$2.07M
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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HTC
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Vaughan Nelson Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan Nelson Investment Management held 223 positions worth $10.8B, down 4.2% from $11.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $475M in Q4 2024, closing 18 positions and reducing 76 holdings. Its most notable exit was Kinsale Capital Group, an estimated $107M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in TSMC worth $211M.

  • Vaughan Nelson Investment Management's largest Q4 2024 buy was TSMC: 1,070,687 shares worth $211M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $178M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2024 reduction was ON Semiconductor, cutting an estimated $130M.
  • Vaughan Nelson Investment Management fully exited Kinsale Capital Group in Q4 2024, selling an estimated $107M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $10.8B portfolio in Q4 2024.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 18 in Q4 2024.
  • Vaughan Nelson Investment Management's portfolio value fell 4.2% quarter-over-quarter to $10.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.