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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
VST icon
126
Vistra
VST
$48.6B
$21.4M 0.19%
307,563
-630,990
-67% -$31.2M
MDB icon
127
MongoDB
MDB
$35.3B
$21M 0.18%
58,559
-52,131
-47% -$21.3M
ARES icon
128
Ares Management
ARES
$32.3B
$20.6M 0.18%
154,587
-3,196
-2% -$408K
MSI icon
129
Motorola Solutions
MSI
$77.3B
$19.5M 0.17%
54,865
-1,090
-2% -$359K
AZO icon
130
AutoZone
AZO
$49.7B
$18.3M 0.16%
5,820
-3,324
-36% -$9.5M
OTIS icon
131
Otis Worldwide
OTIS
$27.8B
$16.7M 0.15%
168,359
-131,849
-44% -$12.2M
FND icon
132
Floor & Decor
FND
$6.44B
$16.4M 0.14%
126,167
-251,334
-67% -$28.5M
VRT icon
133
Vertiv
VRT
$108B
$16.2M 0.14%
198,222
-697,833
-78% -$43.8M
WRBY icon
134
Warby Parker
WRBY
$3.1B
$15.8M 0.14%
+1,161,738
New +$15.4M
AME icon
135
Ametek
AME
$58.8B
$15.7M 0.14%
85,794
-55,334
-39% -$9.53M
SITE icon
136
SiteOne Landscape Supply
SITE
$4.32B
$15M 0.13%
85,852
-170,070
-66% -$28.1M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65B
$12.2M 0.11%
48,613
-674
-1% -$162K
COR icon
138
Cencora
COR
$63.7B
$11.2M 0.1%
46,193
-823
-2% -$189K
RSG icon
139
Republic Services
RSG
$65.9B
$11M 0.1%
57,212
-950
-2% -$169K
VNSE icon
140
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$8.5M 0.07%
250,694
+6,495
+3% +$211K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.93M 0.07%
49,935
-13,640
-21% -$2.07M
JELD icon
142
JELD-WEN Holding
JELD
$164M
$6.75M 0.06%
+317,970
New +$5.94M
ODFL icon
143
Old Dominion Freight Line
ODFL
$43.4B
$5.15M 0.05%
+23,490
New +$4.9M
MRK icon
144
Merck
MRK
$322B
$3.98M 0.03%
30,175
-40
-0.1% -$4.93K
ABBV icon
145
AbbVie
ABBV
$442B
$3.84M 0.03%
21,075
-27
-0.1% -$4.65K
BLDR icon
146
Builders FirstSource
BLDR
$8.08B
$3.38M 0.03%
16,190
+2,800
+21% +$517K
IBM icon
147
IBM
IBM
$225B
$3.2M 0.03%
16,735
– –
AVGO icon
148
Broadcom
AVGO
$1.98T
$3.17M 0.03%
23,950
-50
-0.2% -$6.2K
JNJ icon
149
Johnson & Johnson
JNJ
$626B
$3.12M 0.03%
19,690
-659,707
-97% -$105M
KO icon
150
Coca-Cola
KO
$372B
$2.87M 0.03%
46,910
– –
4 5
6
7 8

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DCP
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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HTC
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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.