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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
+8.05%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.2B
AUM Growth
+$404M
Cap. Flow
-$244M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$127M
2
FIX icon
Comfort Systems
FIX
+$117M
3
BLD
TopBuild
BLD
+$113M
4
BDX icon
Becton Dickinson
BDX
+$105M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$183M
2
EL icon
Estee Lauder
EL
+$118M
3
UNP icon
Union Pacific
UNP
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$86.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.08B
$66.4M 0.59%
1,533,396
+99,005
+7% +$4.09M
CADE
52
DELISTED
Cadence Bank
CADE
$66.4M 0.59%
2,083,518
+291,885
+16% +$9.04M
EGP icon
53
EastGroup Properties
EGP
$10.8B
$64.1M 0.57%
343,140
+62,381
+22% +$11.5M
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$9.52B
$62.7M 0.56%
1,186,393
+138,488
+13% +$6.87M
RMBS icon
55
Rambus
RMBS
$10.5B
$61.8M 0.55%
1,462,932
+357,160
+32% +$17.3M
CLS icon
56
Celestica
CLS
$39.1B
$61.2M 0.54%
+1,197,375
New +$61.9M
RRR icon
57
Red Rock Resorts
RRR
$3.73B
$60.7M 0.54%
1,114,215
-81,980
-7% -$4.56M
VMI icon
58
Valmont Industries
VMI
$9.52B
$60.5M 0.54%
208,645
+23,765
+13% +$6.66M
POR icon
59
Portland General Electric
POR
$5.69B
$60.3M 0.54%
1,259,845
+530,020
+73% +$24.8M
PB icon
60
Prosperity Bancshares
PB
$8.85B
$60.2M 0.54%
835,565
+36,480
+5% +$2.55M
ONTO icon
61
Onto Innovation
ONTO
$15.7B
$59.8M 0.53%
288,215
+85,790
+42% +$17.3M
COKE icon
62
Coca-Cola Consolidated
COKE
$12.1B
$59.8M 0.53%
454,050
-667,510
-60% -$81.8M
VMC icon
63
Vulcan Materials
VMC
$37.3B
$59.8M 0.53%
238,620
+31,131
+15% +$7.73M
JBI icon
64
Janus International
JBI
$690M
$59.6M 0.53%
5,898,245
-138,485
-2% -$1.61M
MFA
65
MFA Financial
MFA
$928M
$58.3M 0.52%
4,583,087
+1,197,220
+35% +$14.1M
ALG icon
66
Alamo Group
ALG
$2.07B
$58.1M 0.52%
322,423
-50,515
-14% -$9.01M
TYL icon
67
Tyler Technologies
TYL
$13.2B
$57.8M 0.51%
99,040
-24,213
-20% -$13.6M
UBSI icon
68
United Bankshares
UBSI
$6.61B
$57.8M 0.51%
1,558,081
+223,150
+17% +$8.14M
MRVL icon
69
Marvell Technology
MRVL
$191B
$55.9M 0.5%
775,450
+75,211
+11% +$5.2M
VST icon
70
Vistra
VST
$48.6B
$54.1M 0.48%
456,207
+301,474
+195% +$25.6M
AXON
71
Axon Enterprise
AXON
$51.7B
$54.1M 0.48%
135,313
-21,781
-14% -$7.51M
CFR icon
72
Cullen/Frost Bankers
CFR
$10.3B
$54M 0.48%
+482,860
New +$52.8M
EXR icon
73
Extra Space Storage
EXR
$31B
$53.8M 0.48%
298,605
+26,316
+10% +$4.44M
FN icon
74
Fabrinet
FN
$18.8B
$53.7M 0.48%
227,305
-52,530
-19% -$12.2M
NDAQ icon
75
Nasdaq
NDAQ
$53.1B
$53.7M 0.48%
735,323
-263,936
-26% -$18M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan Nelson Investment Management held 222 positions worth $11.2B, up 3.7% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q3 2024 filing shows 21 new, 74 increased, 67 reduced and 17 closed positions. Its largest new stake was Eaton: 415,743 shares worth $138M. The largest sale was DexCom, an estimated $183M.

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

  • Vaughan Nelson Investment Management's largest Q3 2024 buy was Eaton: 415,743 shares worth $138M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2024 reduction was Kinsale Capital Group, cutting an estimated $86.5M.
  • Vaughan Nelson Investment Management fully exited DexCom in Q3 2024, selling an estimated $183M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $11.2B portfolio in Q3 2024.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Vaughan Nelson Investment Management's portfolio value rose 3.7% quarter-over-quarter to $11.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.