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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
NNN icon
51
NNN REIT
NNN
$8.77B
$60.9M 0.56%
1,429,245
+86,395
+6% +$3.59M
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$60.2M 0.56%
999,259
-11,733
-1% -$711K
GIL icon
53
Gildan
GIL
$10.6B
$59.7M 0.55%
1,573,695
+377,135
+32% +$13.6M
APAM icon
54
Artisan Partners
APAM
$3B
$59.2M 0.55%
1,434,391
+102,421
+8% +$4.42M
MTRN icon
55
Materion
MTRN
$5.84B
$58.3M 0.54%
538,975
+96,525
+22% +$11.1M
SIGI icon
56
Selective Insurance
SIGI
$5.65B
$57.9M 0.53%
616,901
+38,400
+7% +$3.76M
SKY icon
57
Champion Homes
SKY
$5.05B
$57.2M 0.53%
844,367
+35,880
+4% +$2.69M
CNM icon
58
Core & Main
CNM
$8.7B
$55.9M 0.52%
1,142,442
-340,300
-23% -$18.9M
PR
59
Permian Resources
PR
$17.8B
$54.4M 0.5%
3,366,061
-487,645
-13% -$8.08M
HQY icon
60
HealthEquity
HQY
$8.92B
$53.2M 0.49%
616,860
+11,150
+2% +$901K
IQV icon
61
IQVIA
IQV
$39.8B
$51.8M 0.48%
245,073
-2,853
-1% -$648K
MGRC icon
62
McGrath RentCorp
MGRC
$2.95B
$51.8M 0.48%
486,190
+100,210
+26% +$11M
VMC icon
63
Vulcan Materials
VMC
$37B
$51.6M 0.48%
207,489
+6,062
+3% +$1.57M
EFOR
64
Everforth Inc
EFOR
$1.3B
$51.2M 0.47%
580,937
+35,165
+6% +$3.36M
VMI icon
65
Valmont Industries
VMI
$9.5B
$50.7M 0.47%
184,880
+23,275
+14% +$5.67M
CADE
66
DELISTED
Cadence Bank
CADE
$50.7M 0.47%
1,791,633
+31,815
+2% +$895K
ACHC icon
67
Acadia Healthcare
ACHC
$2.97B
$49.5M 0.46%
733,505
+296,625
+68% +$20.7M
MRVL icon
68
Marvell Technology
MRVL
$188B
$48.9M 0.45%
700,239
-7,986
-1% -$560K
VVV icon
69
Valvoline
VVV
$4.31B
$48.9M 0.45%
1,130,920
+68,340
+6% +$2.87M
PB icon
70
Prosperity Bancshares
PB
$8.85B
$48.9M 0.45%
799,085
+14,175
+2% +$874K
EGP icon
71
EastGroup Properties
EGP
$10.8B
$47.8M 0.44%
280,759
+64,984
+30% +$10.7M
CHRD icon
72
Chord Energy
CHRD
$7.55B
$47.6M 0.44%
283,745
-53,895
-16% -$9.56M
SIG icon
73
Signet Jewelers
SIG
$3.67B
$47.2M 0.44%
527,145
+74,380
+16% +$7.35M
KFRC icon
74
Kforce
KFRC
$1.05B
$47M 0.43%
756,788
+23,920
+3% +$1.52M
AXON
75
Axon Enterprise
AXON
$47.4B
$46.2M 0.43%
157,094
+54,526
+53% +$16.3M
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.