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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
GEV icon
101
GE Vernova
GEV
$269B
$34.4M 0.32%
104,670
-66,075
-39% -$20.7M
MAN icon
102
ManpowerGroup
MAN
$2.62B
$34.2M 0.32%
+592,520
New +$37.7M
AZEK
103
DELISTED
The AZEK Co
AZEK
$33.4M 0.31%
704,185
-31,825
-4% -$1.52M
ARES icon
104
Ares Management
ARES
$32.3B
$32.6M 0.3%
183,983
-8,320
-4% -$1.42M
HLIO icon
105
Helios Technologies
HLIO
$2.68B
$32.2M 0.3%
720,925
+708,715
+5,804% +$35.1M
FLS icon
106
Flowserve
FLS
$10.3B
$31.9M 0.3%
555,115
+220,805
+66% +$12.7M
HWKN icon
107
Hawkins
HWKN
$2.71B
$31.3M 0.29%
254,837
+211,472
+488% +$26.7M
KEX icon
108
Kirby Corp
KEX
$7B
$30.2M 0.28%
285,147
-272,400
-49% -$32.8M
HEES
109
DELISTED
H&E Equipment Services
HEES
$28.8M 0.27%
+587,817
New +$32M
HUBB icon
110
Hubbell
HUBB
$27.5B
$28.6M 0.27%
68,195
-3,100
-4% -$1.38M
CACI icon
111
CACI
CACI
$14.8B
$26.7M 0.25%
66,068
-3,635
-5% -$1.77M
KMPR icon
112
Kemper
KMPR
$1.54B
$26.5M 0.25%
398,405
-18,320
-4% -$1.21M
CMCO icon
113
Columbus McKinnon
CMCO
$564M
$26.4M 0.25%
+709,335
New +$25.7M
TFII icon
114
TFI International
TFII
$11.7B
$25.4M 0.24%
188,040
-30,965
-14% -$4.41M
AZO icon
115
AutoZone
AZO
$49.7B
$25.4M 0.24%
7,929
-3,153
-28% -$9.98M
MXL icon
116
MaxLinear
MXL
$6.26B
$25.1M 0.23%
1,268,857
+115,867
+10% +$1.86M
MSI icon
117
Motorola Solutions
MSI
$77.3B
$23.9M 0.22%
51,765
-2,335
-4% -$1.11M
DKS icon
118
Dick's Sporting Goods
DKS
$18.4B
$23.8M 0.22%
+103,970
New +$21.8M
OWL icon
119
Blue Owl Capital
OWL
$19.2B
$23.5M 0.22%
+1,010,860
New +$23.1M
OSK icon
120
Oshkosh
OSK
$9.62B
$23.3M 0.22%
+244,920
New +$25.6M
AVTR icon
121
Avantor
AVTR
$9.31B
$22.8M 0.21%
1,084,416
-59,760
-5% -$1.34M
TMDX icon
122
Transmedics
TMDX
$3.1B
$22.5M 0.21%
361,615
+32,605
+10% +$3.04M
CDW icon
123
CDW
CDW
$16.9B
$22.4M 0.21%
128,833
-55,780
-30% -$10.8M
A icon
124
Agilent Technologies
A
$42.2B
$22.1M 0.21%
164,470
+18,630
+13% +$2.55M
DHI icon
125
D.R. Horton
DHI
$42.2B
$20.5M 0.19%
146,350
+54,845
+60% +$9.16M
3 4
5
6 7

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DCP
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VLKIM
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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.