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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
CACI icon
101
CACI
CACI
$14.5B
$35.1M 0.32%
81,659
-40,489
-33% -$16.5M
FELE icon
102
Franklin Electric
FELE
$4.75B
$34.8M 0.32%
361,654
+21,890
+6% +$2.18M
FSS icon
103
Federal Signal
FSS
$7.86B
$34.6M 0.32%
413,263
+25,000
+6% +$2.12M
CDW icon
104
CDW
CDW
$17B
$34.2M 0.32%
152,819
+12,322
+9% +$2.86M
PTEN icon
105
Patterson-UTI
PTEN
$4.19B
$33.8M 0.31%
3,261,662
+197,555
+6% +$2.17M
PFGC icon
106
Performance Food Group
PFGC
$17.9B
$33.4M 0.31%
505,371
+116,659
+30% +$8.13M
ALLE icon
107
Allegion
ALLE
$14.2B
$33.1M 0.31%
280,387
+42,307
+18% +$5.21M
AZO icon
108
AutoZone
AZO
$50.2B
$32.6M 0.3%
11,000
+5,180
+89% +$15.2M
FTI icon
109
TechnipFMC
FTI
$29.3B
$32.3M 0.3%
1,235,381
-1,718,975
-58% -$44.3M
POR icon
110
Portland General Electric
POR
$5.66B
$31.6M 0.29%
+729,825
New +$31.4M
NSSC icon
111
Napco Security Technologies
NSSC
$1.41B
$31.5M 0.29%
+606,440
New +$27.8M
CCL icon
112
Carnival Corporation Ltd
CCL
$38.4B
$31.2M 0.29%
+1,666,260
New +$25.8M
AZEK
113
DELISTED
The AZEK Co
AZEK
$30.9M 0.29%
734,446
+100,719
+16% +$4.66M
RGA icon
114
Reinsurance Group of America
RGA
$16B
$29.8M 0.28%
145,227
-77,802
-35% -$15.5M
COR icon
115
Cencora
COR
$62.9B
$29.7M 0.27%
131,873
+85,680
+185% +$19.8M
A icon
116
Agilent Technologies
A
$42.2B
$27.1M 0.25%
209,178
-2,075
-1% -$290K
MATV icon
117
Mativ Holdings
MATV
$718M
$26.2M 0.24%
1,544,028
+176,600
+13% +$3.15M
ARES icon
118
Ares Management
ARES
$32.1B
$25.7M 0.24%
192,634
+38,047
+25% +$5.2M
SKX
119
DELISTED
Skechers
SKX
$25.7M 0.24%
371,249
-861,744
-70% -$57.1M
AVTR icon
120
Avantor
AVTR
$9.27B
$25.1M 0.23%
1,186,156
-12,203
-1% -$294K
MSCI icon
121
MSCI
MSCI
$40.9B
$25.1M 0.23%
52,081
-40,535
-44% -$20.1M
SITE icon
122
SiteOne Landscape Supply
SITE
$4.33B
$24.1M 0.22%
198,214
+112,362
+131% +$17M
EFX icon
123
Equifax
EFX
$21.3B
$23.6M 0.22%
97,391
-540
-0.6% -$129K
HUBB icon
124
Hubbell
HUBB
$27.3B
$23.5M 0.22%
64,404
+10,039
+18% +$3.94M
CR icon
125
Crane Co
CR
$12.7B
$22.9M 0.21%
158,140
-1,909
-1% -$271K
3 4
5
6 7

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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.