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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
CTVA icon
76
Corteva
CTVA
$50.9B
$47.8M 0.42%
+829,559
New +$42.8M
ULTA icon
77
Ulta Beauty
ULTA
$23.3B
$47.7M 0.42%
91,284
+37,932
+71% +$19.6M
MGRC icon
78
McGrath RentCorp
MGRC
$2.95B
$47.6M 0.42%
385,980
+174,240
+82% +$21.1M
VVV icon
79
Valvoline
VVV
$4.21B
$47.4M 0.42%
1,062,580
+233,285
+28% +$9.3M
UBSI icon
80
United Bankshares
UBSI
$6.61B
$46.9M 0.41%
1,311,291
+169,200
+15% +$5.98M
AAON icon
81
Aaon
AAON
$7.03B
$46.5M 0.41%
527,875
+219,435
+71% +$17.2M
ASO icon
82
Academy Sports + Outdoors
ASO
$3.07B
$46.4M 0.41%
687,135
+294,215
+75% +$19.8M
CACI icon
83
CACI
CACI
$14.8B
$46.3M 0.41%
122,148
-1,402
-1% -$498K
SIG icon
84
Signet Jewelers
SIG
$3.68B
$45.3M 0.4%
452,765
+58,400
+15% +$5.84M
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$44.7M 0.39%
4,516,330
+582,360
+15% +$5.62M
GIL icon
86
Gildan
GIL
$10.8B
$44.4M 0.39%
1,196,560
+154,345
+15% +$5.25M
GATX icon
87
GATX Corp
GATX
$6.27B
$43.8M 0.38%
326,466
-90,780
-22% -$11.4M
WMS icon
88
Advanced Drainage Systems
WMS
$10.8B
$43.7M 0.38%
253,933
-82,730
-25% -$12.5M
TYL icon
89
Tyler Technologies
TYL
$13.2B
$43.1M 0.38%
101,435
+15,871
+19% +$6.78M
RGA icon
90
Reinsurance Group of America
RGA
$16B
$43M 0.38%
223,029
-27,870
-11% -$4.86M
TFII icon
91
TFI International
TFII
$11.7B
$42.6M 0.37%
+267,046
New +$38.2M
BWXT icon
92
BWX Technologies
BWXT
$15.5B
$42.1M 0.37%
+410,315
New +$36.7M
APO icon
93
Apollo Global Management
APO
$80.8B
$41.8M 0.37%
371,619
+186,413
+101% +$19.7M
EXR icon
94
Extra Space Storage
EXR
$31B
$40.5M 0.36%
275,488
-231,045
-46% -$33.7M
NVT icon
95
nVent Electric
NVT
$27.1B
$39.5M 0.35%
523,456
+156,879
+43% +$10.1M
EGP icon
96
EastGroup Properties
EGP
$10.8B
$38.8M 0.34%
215,775
-146,078
-40% -$26.3M
COTY icon
97
Coty
COTY
$2.48B
$38M 0.33%
3,174,872
+1,395,230
+78% +$17M
UCTT
98
Ultra Clean Holdings
UCTT
$3.9B
$37.2M 0.33%
808,723
+260,740
+48% +$10.6M
VMI icon
99
Valmont Industries
VMI
$9.52B
$36.9M 0.32%
161,605
+65,970
+69% +$14.8M
PTEN icon
100
Patterson-UTI
PTEN
$4.22B
$36.6M 0.32%
3,064,107
+416,480
+16% +$4.63M
2 3
4
5 6

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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 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.