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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
FELE icon
101
Franklin Electric
FELE
$4.77B
$36.3M 0.32%
339,764
+43,945
+15% +$4.34M
MFA
102
MFA Financial
MFA
$928M
$36.3M 0.32%
3,180,567
+411,205
+15% +$4.61M
CDW icon
103
CDW
CDW
$16.9B
$35.9M 0.32%
140,497
-2,862
-2% -$680K
AVY icon
104
Avery Dennison
AVY
$13.6B
$35.6M 0.31%
159,380
-3,275
-2% -$679K
ACHC icon
105
Acadia Healthcare
ACHC
$2.9B
$34.6M 0.3%
436,880
+126,220
+41% +$10.3M
FSS icon
106
Federal Signal
FSS
$7.86B
$33M 0.29%
388,263
+50,190
+15% +$3.93M
RRC icon
107
Range Resources
RRC
$9.5B
$32.4M 0.28%
940,138
-11,363
-1% -$351K
AXON
108
Axon Enterprise
AXON
$51.7B
$32.1M 0.28%
102,568
-2,019
-2% -$561K
ALLE icon
109
Allegion
ALLE
$14.3B
$32.1M 0.28%
238,080
-4,233
-2% -$542K
AZEK
110
DELISTED
The AZEK Co
AZEK
$31.8M 0.28%
633,727
+373,156
+143% +$16.3M
BRKR icon
111
Bruker
BRKR
$8.69B
$31.3M 0.27%
332,728
+17,518
+6% +$1.41M
AR icon
112
Antero Resources
AR
$11.6B
$31.1M 0.27%
1,073,905
+343,905
+47% +$8.3M
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$4.15B
$31.1M 0.27%
669,647
-336,142
-33% -$15.6M
A icon
114
Agilent Technologies
A
$42.2B
$30.7M 0.27%
211,253
+42,291
+25% +$5.79M
AVTR icon
115
Avantor
AVTR
$9.31B
$30.6M 0.27%
1,198,359
-1,310,198
-52% -$31.2M
ONTO icon
116
Onto Innovation
ONTO
$15.7B
$29.4M 0.26%
+162,470
New +$27.4M
RJF icon
117
Raymond James Financial
RJF
$34.6B
$29.3M 0.26%
228,301
-107,084
-32% -$12.5M
PFGC icon
118
Performance Food Group
PFGC
$17.9B
$29M 0.25%
388,712
+99,110
+34% +$7.29M
ONB icon
119
Old National Bancorp
ONB
$10.3B
$28.1M 0.25%
1,616,464
+219,845
+16% +$3.64M
EFX icon
120
Equifax
EFX
$21.4B
$26.2M 0.23%
97,931
+13,212
+16% +$3.36M
MATV icon
121
Mativ Holdings
MATV
$706M
$25.6M 0.23%
1,367,428
+326,560
+31% +$4.88M
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$25M 0.22%
+95,110
New +$21.6M
KMPR icon
123
Kemper
KMPR
$1.54B
$23.4M 0.21%
+377,648
New +$21.7M
HUBB icon
124
Hubbell
HUBB
$27.5B
$22.6M 0.2%
54,365
+24,321
+81% +$8.8M
CR icon
125
Crane Co
CR
$12.7B
$21.6M 0.19%
160,049
-2,630
-2% -$324K
3 4
5
6 7

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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.