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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
MFA
76
MFA Financial
MFA
$928M
$51.8M 0.48%
5,085,927
+502,840
+11% +$5.77M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.1M 0.47%
112,693
-258,978
-70% -$120M
LECO icon
78
Lincoln Electric
LECO
$15.5B
$50.3M 0.47%
268,229
+147,239
+122% +$29.7M
COKE icon
79
Coca-Cola Consolidated
COKE
$12.1B
$49.9M 0.46%
396,360
-57,690
-13% -$7.22M
CPRI icon
80
Capri Holdings
CPRI
$1.77B
$49M 0.45%
+2,324,455
New +$63.2M
GXO icon
81
GXO Logistics
GXO
$5.37B
$47.6M 0.44%
+1,094,860
New +$60.3M
NSIT icon
82
Insight Enterprises
NSIT
$4.43B
$47.1M 0.44%
309,353
-15,700
-5% -$2.81M
PFGC icon
83
Performance Food Group
PFGC
$17.9B
$45.4M 0.42%
536,566
-24,250
-4% -$2.05M
ALG icon
84
Alamo Group
ALG
$2.07B
$44.9M 0.42%
241,311
-81,112
-25% -$15.2M
APO icon
85
Apollo Global Management
APO
$80.8B
$44.9M 0.42%
271,601
-12,280
-4% -$1.95M
NDAQ icon
86
Nasdaq
NDAQ
$53.1B
$43.3M 0.4%
559,858
-175,465
-24% -$13.6M
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.7B
$42.3M 0.39%
+1,153,560
New +$41.5M
ACHC icon
88
Acadia Healthcare
ACHC
$2.9B
$42.2M 0.39%
1,064,455
+295,515
+38% +$13.3M
RRC icon
89
Range Resources
RRC
$9.5B
$42M 0.39%
1,168,690
-28,310
-2% -$936K
SKX
90
DELISTED
Skechers
SKX
$41.9M 0.39%
623,745
+253,045
+68% +$16.4M
DPZ icon
91
Domino's
DPZ
$11.8B
$41.7M 0.39%
+99,345
New +$43.4M
COTY icon
92
Coty
COTY
$2.48B
$41.3M 0.38%
5,929,663
+287,061
+5% +$2.21M
GATX icon
93
GATX Corp
GATX
$6.27B
$41M 0.38%
264,885
-26,481
-9% -$3.94M
HRI icon
94
Herc Holdings
HRI
$5.72B
$40.9M 0.38%
216,065
-9,715
-4% -$1.96M
VST icon
95
Vistra
VST
$48.6B
$39M 0.36%
283,102
-173,105
-38% -$24M
RMBS icon
96
Rambus
RMBS
$10.5B
$38.9M 0.36%
735,788
-727,144
-50% -$37.1M
MSCI icon
97
MSCI
MSCI
$40.8B
$38.7M 0.36%
64,475
+3,220
+5% +$1.93M
TOL icon
98
Toll Brothers
TOL
$14.3B
$36.9M 0.34%
293,010
+40,665
+16% +$6.04M
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$36.2M 0.34%
+191,520
New +$41.4M
SKY icon
100
Champion Homes
SKY
$5.11B
$35.9M 0.33%
407,105
-315,077
-44% -$30.5M
2 3
4
5 6

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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 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.