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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
BBY icon
126
Best Buy
BBY
$17.6B
$22.7M 0.21%
+269,350
New +$21.4M
MSI icon
127
Motorola Solutions
MSI
$77.3B
$20.9M 0.19%
54,210
-655
-1% -$236K
RJF icon
128
Raymond James Financial
RJF
$34.6B
$20.2M 0.19%
163,141
-65,160
-29% -$8.04M
AME icon
129
Ametek
AME
$58.8B
$19.7M 0.18%
118,396
+32,602
+38% +$5.63M
JELD icon
130
JELD-WEN Holding
JELD
$164M
$18M 0.17%
1,335,245
+1,017,275
+320% +$17M
ATKR icon
131
Atkore
ATKR
$3.17B
$17.9M 0.16%
+132,350
New +$21.1M
BLDR icon
132
Builders FirstSource
BLDR
$8.08B
$17.6M 0.16%
127,430
+111,240
+687% +$18.9M
ALL icon
133
Allstate
ALL
$66.3B
$14.6M 0.13%
91,262
-223,821
-71% -$37.3M
VST icon
134
Vistra
VST
$48.6B
$13.3M 0.12%
154,733
-152,830
-50% -$12.8M
FND icon
135
Floor & Decor
FND
$6.44B
$12.4M 0.11%
124,706
-1,461
-1% -$168K
FANG icon
136
Diamondback Energy
FANG
$56.5B
$12.4M 0.11%
61,913
-265,879
-81% -$52.8M
VRT icon
137
Vertiv
VRT
$108B
$10.6M 0.1%
122,966
-75,256
-38% -$6.85M
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$9.82M 0.09%
101,998
-66,361
-39% -$6.4M
AVY icon
139
Avery Dennison
AVY
$13.6B
$9.79M 0.09%
44,766
-114,614
-72% -$25.4M
VNSE icon
140
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$8.06M 0.07%
245,369
-5,325
-2% -$173K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.51M 0.06%
42,730
-7,205
-14% -$1.1M
NU icon
142
Nu Holdings
NU
$65.9B
$5.33M 0.05%
413,165
+344,295
+500% +$4.01M
AVGO icon
143
Broadcom
AVGO
$1.98T
$3.85M 0.04%
23,950
– –
MRK icon
144
Merck
MRK
$322B
$3.74M 0.03%
30,175
– –
ABBV icon
145
AbbVie
ABBV
$442B
$3.62M 0.03%
21,075
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65B
$3.21M 0.03%
12,395
-36,218
-75% -$8.98M
KO icon
147
Coca-Cola
KO
$372B
$2.99M 0.03%
46,910
– –
IBM icon
148
IBM
IBM
$225B
$2.89M 0.03%
16,735
– –
JNJ icon
149
Johnson & Johnson
JNJ
$626B
$2.88M 0.03%
19,690
– –
MS icon
150
Morgan Stanley
MS
$338B
$2.82M 0.03%
29,040
– –
4 5
6
7 8

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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 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.