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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
CCL icon
76
Carnival Corporation Ltd
CCL
$38B
$53.1M 0.47%
2,870,760
+1,204,500
+72% +$20.4M
COTY icon
77
Coty
COTY
$2.48B
$53M 0.47%
5,642,602
+1,687,045
+43% +$16.1M
RXO icon
78
RXO
RXO
$3.54B
$52.3M 0.47%
1,867,080
+239,000
+15% +$6.75M
TMDX icon
79
Transmedics
TMDX
$3.1B
$51.7M 0.46%
329,010
+64,360
+24% +$9.92M
VVV icon
80
Valvoline
VVV
$4.21B
$51.4M 0.46%
1,227,535
+96,615
+9% +$4.11M
BWXT icon
81
BWX Technologies
BWXT
$15.5B
$51.2M 0.46%
471,090
+37,250
+9% +$3.7M
FCFS icon
82
FirstCash
FCFS
$9.04B
$50.2M 0.45%
+437,205
New +$49.5M
ACHC icon
83
Acadia Healthcare
ACHC
$2.9B
$48.8M 0.43%
768,940
+35,435
+5% +$2.56M
NVT icon
84
nVent Electric
NVT
$27.1B
$48.1M 0.43%
684,732
+167,632
+32% +$11.6M
AMN icon
85
AMN Healthcare
AMN
$1.28B
$46.5M 0.41%
1,096,965
+209,180
+24% +$11M
CC icon
86
Chemours
CC
$2.23B
$44M 0.39%
2,166,741
-657,560
-23% -$13.4M
PFGC icon
87
Performance Food Group
PFGC
$17.9B
$44M 0.39%
560,816
+55,445
+11% +$3.89M
GEV icon
88
GE Vernova
GEV
$269B
$43.5M 0.39%
+170,745
New +$32.8M
COR icon
89
Cencora
COR
$63.7B
$42.7M 0.38%
189,746
+57,873
+44% +$13.4M
CDW icon
90
CDW
CDW
$16.9B
$41.8M 0.37%
184,613
+31,794
+21% +$7.06M
WRBY icon
91
Warby Parker
WRBY
$3.1B
$41.7M 0.37%
2,555,705
+78,295
+3% +$1.18M
ALLE icon
92
Allegion
ALLE
$14.3B
$40.8M 0.36%
280,211
-176
-0.1% -$23.3K
CIEN icon
93
Ciena
CIEN
$54.9B
$40.4M 0.36%
+656,196
New +$34.6M
FTI icon
94
TechnipFMC
FTI
$29.5B
$40.3M 0.36%
1,536,710
+301,329
+24% +$7.98M
EVR icon
95
Evercore
EVR
$11.7B
$39.4M 0.35%
155,535
-190,935
-55% -$45.4M
TOL icon
96
Toll Brothers
TOL
$14.3B
$39M 0.35%
+252,345
New +$34.2M
GATX icon
97
GATX Corp
GATX
$6.27B
$38.6M 0.34%
291,366
-56,085
-16% -$7.71M
BBY icon
98
Best Buy
BBY
$17.6B
$38.2M 0.34%
369,485
+100,135
+37% +$9.02M
RRC icon
99
Range Resources
RRC
$9.5B
$36.8M 0.33%
1,197,000
+10,690
+0.9% +$331K
BLDR icon
100
Builders FirstSource
BLDR
$8.08B
$36.5M 0.33%
188,385
+60,955
+48% +$10.1M
2 3
4
5 6

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.