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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
+8.05%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.2B
AUM Growth
+$404M
Cap. Flow
-$244M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$127M
2
FIX icon
Comfort Systems
FIX
+$117M
3
BLD
TopBuild
BLD
+$113M
4
BDX icon
Becton Dickinson
BDX
+$105M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$183M
2
EL icon
Estee Lauder
EL
+$118M
3
UNP icon
Union Pacific
UNP
+$105M
4
KNSL icon
Kinsale Capital Group
KNSL
+$86.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.65%
3 Industrials 15.53%
4 Consumer Discretionary 12.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
126
Constellium
CSTM
$4.05B
$19.6M 0.17%
1,207,402
-2,152,796
-64% -$36.5M
XPO icon
127
XPO
XPO
$23.8B
$18.1M 0.16%
+168,090
New +$18.8M
EFX icon
128
Equifax
EFX
$21.4B
$17.6M 0.16%
59,925
-37,466
-38% -$10.6M
DHI icon
129
D.R. Horton
DHI
$42.2B
$17.5M 0.16%
+91,505
New +$16.1M
ALL icon
130
Allstate
ALL
$66.3B
$17.3M 0.15%
91,342
+80
+0.1% +$14.2K
FLS icon
131
Flowserve
FLS
$10.3B
$17.3M 0.15%
334,310
-437,006
-57% -$21M
MXL icon
132
MaxLinear
MXL
$6.26B
$16.7M 0.15%
+1,152,990
New +$18.3M
IQV icon
133
IQVIA
IQV
$40.1B
$16.4M 0.15%
69,199
-175,874
-72% -$41.5M
CR icon
134
Crane Co
CR
$12.7B
$15.3M 0.14%
96,898
-61,242
-39% -$9.22M
SITE icon
135
SiteOne Landscape Supply
SITE
$4.32B
$11.2M 0.1%
74,345
-123,869
-62% -$17M
VRT icon
136
Vertiv
VRT
$108B
$10.7M 0.1%
108,005
-14,961
-12% -$1.24M
AVY icon
137
Avery Dennison
AVY
$13.6B
$9.9M 0.09%
44,836
+70
+0.2% +$15.1K
VNSE icon
138
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$8.24M 0.07%
242,618
-2,751
-1% -$90.4K
HWKN icon
139
Hawkins
HWKN
$2.71B
$5.53M 0.05%
+43,365
New +$4.91M
NU icon
140
Nu Holdings
NU
$65.9B
$4.46M 0.04%
326,805
-86,360
-21% -$1.16M
ABBV icon
141
AbbVie
ABBV
$442B
$4.17M 0.04%
21,135
+60
+0.3% +$11.2K
IBM icon
142
IBM
IBM
$225B
$3.71M 0.03%
16,800
+65
+0.4% +$12.7K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65B
$3.49M 0.03%
12,395
– –
MRK icon
144
Merck
MRK
$322B
$3.44M 0.03%
30,250
+75
+0.2% +$8.91K
BRO icon
145
Brown & Brown
BRO
$23.9B
$3.38M 0.03%
32,590
+1,485
+5% +$148K
KO icon
146
Coca-Cola
KO
$372B
$3.37M 0.03%
46,910
– –
JNJ icon
147
Johnson & Johnson
JNJ
$626B
$3.19M 0.03%
19,690
– –
AVGO icon
148
Broadcom
AVGO
$1.98T
$3.07M 0.03%
17,800
-6,150
-26% -$986K
MS icon
149
Morgan Stanley
MS
$338B
$3.03M 0.03%
29,040
– –
PDD icon
150
Pinduoduo
PDD
$129B
$3.02M 0.03%
22,435
+10,280
+85% +$1.26M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan Nelson Investment Management held 222 positions worth $11.2B, up 3.7% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q3 2024 filing shows 21 new, 74 increased, 67 reduced and 17 closed positions. Its largest new stake was Eaton: 415,743 shares worth $138M. The largest sale was DexCom, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2024 buy was Eaton: 415,743 shares worth $138M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2024 reduction was Kinsale Capital Group, cutting an estimated $86.5M.
  • Vaughan Nelson Investment Management fully exited DexCom in Q3 2024, selling an estimated $183M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $11.2B portfolio in Q3 2024.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Vaughan Nelson Investment Management's portfolio value rose 3.7% quarter-over-quarter to $11.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.