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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
SIGI icon
51
Selective Insurance
SIGI
$5.6B
$63.2M 0.55%
578,501
+124,860
+28% +$12.9M
IQV icon
52
IQVIA
IQV
$40.1B
$62.7M 0.55%
247,926
+26,921
+12% +$6.28M
APAM icon
53
Artisan Partners
APAM
$3.08B
$61M 0.54%
1,331,970
+397,424
+43% +$17.1M
CHRD icon
54
Chord Energy
CHRD
$7.62B
$60.2M 0.53%
337,640
+94,055
+39% +$15.1M
MTRN icon
55
Materion
MTRN
$5.85B
$58.3M 0.51%
442,450
+201,835
+84% +$25.6M
RMBS icon
56
Rambus
RMBS
$10.5B
$58.1M 0.51%
939,682
+117,285
+14% +$7.42M
CWK icon
57
Cushman & Wakefield Ltd
CWK
$3.23B
$57.6M 0.51%
5,510,890
+4,701,460
+581% +$47.6M
NNN icon
58
NNN REIT
NNN
$8.71B
$57.4M 0.5%
1,342,850
+173,150
+15% +$7.21M
EFOR
59
Everforth Inc
EFOR
$1.35B
$57.2M 0.5%
545,772
+70,850
+15% +$6.85M
RRR icon
60
Red Rock Resorts
RRR
$3.73B
$56.5M 0.5%
944,340
+188,095
+25% +$10.4M
EVR icon
61
Evercore
EVR
$11.7B
$56.3M 0.49%
+292,070
New +$52.8M
VMC icon
62
Vulcan Materials
VMC
$37.3B
$55M 0.48%
201,427
-4,079
-2% -$1.01M
MTDR icon
63
Matador Resources
MTDR
$6.51B
$54.5M 0.48%
816,445
+204,285
+33% +$12.1M
ALL icon
64
Allstate
ALL
$66.3B
$54.5M 0.48%
315,083
+186,897
+146% +$29.5M
AXTA icon
65
Axalta
AXTA
$7.98B
$54.3M 0.48%
1,578,610
-637,853
-29% -$20.8M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$9.52B
$52.7M 0.46%
984,492
+198,240
+25% +$9.37M
MSCI icon
67
MSCI
MSCI
$40.8B
$51.9M 0.46%
92,616
+18,080
+24% +$10.2M
MUR icon
68
Murphy Oil
MUR
$5.12B
$51.7M 0.45%
1,132,305
+212,100
+23% +$8.56M
GMED icon
69
Globus Medical
GMED
$11.4B
$51.7M 0.45%
964,092
+194,900
+25% +$10.5M
KFRC icon
70
Kforce
KFRC
$1.04B
$51.7M 0.45%
732,868
+93,180
+15% +$6.37M
PB icon
71
Prosperity Bancshares
PB
$8.85B
$51.6M 0.45%
784,910
+101,230
+15% +$6.45M
CADE
72
DELISTED
Cadence Bank
CADE
$51M 0.45%
1,759,818
+227,395
+15% +$6.32M
COKE icon
73
Coca-Cola Consolidated
COKE
$12.1B
$50.5M 0.44%
596,650
+160,950
+37% +$13.9M
MRVL icon
74
Marvell Technology
MRVL
$191B
$50.2M 0.44%
708,225
-78,032
-10% -$5.34M
HQY icon
75
HealthEquity
HQY
$8.83B
$49.4M 0.43%
+605,710
New +$47.3M
1 2
3
4 5

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.