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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
BRKR icon
51
Bruker
BRKR
$8.72B
$66.9M 0.62%
1,141,762
+666,617
+140% +$39.4M
FTI icon
52
TechnipFMC
FTI
$29.3B
$66.8M 0.62%
2,309,710
+773,000
+50% +$22M
VMC icon
53
Vulcan Materials
VMC
$37B
$64.4M 0.6%
250,385
+11,765
+5% +$3.16M
GIL icon
54
Gildan
GIL
$10.8B
$64.2M 0.6%
1,363,725
-254,695
-16% -$12.3M
WRBY icon
55
Warby Parker
WRBY
$3.15B
$64M 0.6%
2,645,540
+89,835
+4% +$1.84M
JBTM
56
JBT Marel
JBTM
$6.39B
$63.6M 0.59%
+500,530
New +$57.8M
RRR icon
57
Red Rock Resorts
RRR
$3.7B
$62.1M 0.58%
1,344,058
+229,843
+21% +$11.7M
STAG icon
58
STAG Industrial
STAG
$7.1B
$61.9M 0.58%
1,830,394
+79,762
+5% +$2.92M
MTRN icon
59
Materion
MTRN
$5.87B
$61.9M 0.58%
625,767
+22,322
+4% +$2.43M
NNN icon
60
NNN REIT
NNN
$8.76B
$60.9M 0.57%
1,491,946
+47,971
+3% +$2.12M
UBSI icon
61
United Bankshares
UBSI
$6.61B
$60.5M 0.56%
1,612,170
+54,089
+3% +$2.13M
AXON
62
Axon Enterprise
AXON
$51.5B
$60.1M 0.56%
101,183
-34,130
-25% -$18.6M
AR icon
63
Antero Resources
AR
$11.6B
$59.3M 0.55%
1,693,008
-2,685,841
-61% -$81.3M
FCFS icon
64
FirstCash
FCFS
$9.08B
$58.1M 0.54%
560,591
+123,386
+28% +$13.3M
POR icon
65
Portland General Electric
POR
$5.71B
$57.2M 0.53%
1,311,781
+51,936
+4% +$2.42M
VVV icon
66
Valvoline
VVV
$4.24B
$57.1M 0.53%
1,577,313
+349,778
+28% +$14M
RXO icon
67
RXO
RXO
$3.54B
$56.6M 0.53%
2,375,410
+508,330
+27% +$14.2M
GMED icon
68
Globus Medical
GMED
$11.5B
$56.2M 0.52%
679,592
-379,880
-36% -$30M
TYL icon
69
Tyler Technologies
TYL
$13.1B
$55.1M 0.51%
95,620
-3,420
-3% -$2.07M
VMI icon
70
Valmont Industries
VMI
$9.61B
$54.5M 0.51%
177,730
-30,915
-15% -$9.96M
BWXT icon
71
BWX Technologies
BWXT
$15.5B
$54.3M 0.5%
487,630
+16,540
+4% +$2.02M
MTDR icon
72
Matador Resources
MTDR
$6.49B
$54M 0.5%
959,795
+349,820
+57% +$19.3M
XPO icon
73
XPO
XPO
$23.7B
$53.1M 0.49%
404,835
+236,745
+141% +$32M
MUR icon
74
Murphy Oil
MUR
$5.16B
$53M 0.49%
1,751,737
+837,282
+92% +$26.9M
PR
75
Permian Resources
PR
$18B
$52.3M 0.49%
3,636,091
+1,481,360
+69% +$21.5M
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.