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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
GATX icon
76
GATX Corp
GATX
$6.27B
$46M 0.42%
347,451
+20,985
+6% +$2.76M
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$45.9M 0.42%
4,807,050
+290,720
+6% +$2.78M
AMN icon
78
AMN Healthcare
AMN
$1.29B
$45.5M 0.42%
+887,785
New +$50.3M
ONTO icon
79
Onto Innovation
ONTO
$15.4B
$44.4M 0.41%
202,425
+39,955
+25% +$8.26M
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$9.45B
$43.9M 0.41%
1,047,905
+63,413
+6% +$2.91M
LRN icon
81
Stride
LRN
$3.29B
$43.4M 0.4%
+615,420
New +$41M
APO icon
82
Apollo Global Management
APO
$80.7B
$43.3M 0.4%
367,114
-4,505
-1% -$511K
UBSI icon
83
United Bankshares
UBSI
$6.61B
$43.3M 0.4%
1,334,931
+23,640
+2% +$781K
ASO icon
84
Academy Sports + Outdoors
ASO
$3.07B
$43M 0.4%
808,250
+121,115
+18% +$6.88M
RXO icon
85
RXO
RXO
$3.55B
$42.6M 0.39%
1,628,080
+1,523,650
+1,459% +$31.7M
EXR icon
86
Extra Space Storage
EXR
$31B
$42.3M 0.39%
272,289
-3,199
-1% -$466K
UCTT
87
Ultra Clean Holdings
UCTT
$3.81B
$42.2M 0.39%
860,798
+52,075
+6% +$2.34M
BWXT icon
88
BWX Technologies
BWXT
$15.6B
$41.2M 0.38%
433,840
+23,525
+6% +$2.18M
TMDX icon
89
Transmedics
TMDX
$3.01B
$39.9M 0.37%
+264,650
New +$31.7M
WRBY icon
90
Warby Parker
WRBY
$3.16B
$39.8M 0.37%
2,477,410
+1,315,672
+113% +$19.5M
RRC icon
91
Range Resources
RRC
$9.51B
$39.8M 0.37%
1,186,310
+246,172
+26% +$8.85M
COTY icon
92
Coty
COTY
$2.44B
$39.6M 0.37%
3,955,557
+780,685
+25% +$8.36M
NVT icon
93
nVent Electric
NVT
$27B
$39.6M 0.37%
517,100
-6,356
-1% -$493K
TFII icon
94
TFI International
TFII
$11.6B
$38.3M 0.35%
263,788
-3,258
-1% -$460K
MUR icon
95
Murphy Oil
MUR
$5.15B
$38.2M 0.35%
927,005
-205,300
-18% -$8.95M
BRKR icon
96
Bruker
BRKR
$8.66B
$37.8M 0.35%
593,091
+260,363
+78% +$19.6M
MTDR icon
97
Matador Resources
MTDR
$6.48B
$37.6M 0.35%
631,570
-184,875
-23% -$11.6M
FLS icon
98
Flowserve
FLS
$10.2B
$37.1M 0.34%
+771,316
New +$36.9M
KMPR icon
99
Kemper
KMPR
$1.55B
$37M 0.34%
623,832
+246,184
+65% +$14.4M
MFA
100
MFA Financial
MFA
$930M
$36M 0.33%
3,385,867
+205,300
+6% +$2.21M
2 3
4
5 6

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DCP
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VLKIM
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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.