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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
AME icon
126
Ametek
AME
$58.8B
$20.4M 0.19%
113,109
-5,130
-4% -$934K
CR icon
127
Crane Co
CR
$12.7B
$20.1M 0.19%
132,238
+35,340
+36% +$5.83M
BBY icon
128
Best Buy
BBY
$17.6B
$19.8M 0.18%
230,365
-139,120
-38% -$12.7M
BLDR icon
129
Builders FirstSource
BLDR
$8.08B
$19.7M 0.18%
138,055
-50,330
-27% -$8.91M
RGA icon
130
Reinsurance Group of America
RGA
$16B
$19.5M 0.18%
91,477
-4,135
-4% -$902K
EXR icon
131
Extra Space Storage
EXR
$31B
$19.1M 0.18%
127,550
-171,055
-57% -$28.1M
ALLE icon
132
Allegion
ALLE
$14.3B
$18.2M 0.17%
139,366
-140,845
-50% -$19.9M
ALL icon
133
Allstate
ALL
$66.3B
$16.8M 0.16%
87,377
-3,965
-4% -$770K
MDB icon
134
MongoDB
MDB
$35.3B
$15.5M 0.14%
+66,675
New +$18.8M
NVT icon
135
nVent Electric
NVT
$27.1B
$13.1M 0.12%
192,822
-491,910
-72% -$36.3M
VRT icon
136
Vertiv
VRT
$108B
$10.2M 0.09%
89,575
-18,430
-17% -$2.19M
SITE icon
137
SiteOne Landscape Supply
SITE
$4.32B
$9.81M 0.09%
74,465
+120
+0.2% +$17.3K
VNSE icon
138
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$8.87M 0.08%
261,858
+19,240
+8% +$665K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.78M 0.08%
53,505
-611,950
-92% -$104M
BRO icon
140
Brown & Brown
BRO
$23.9B
$6.01M 0.06%
58,915
+26,325
+81% +$2.81M
AVGO icon
141
Broadcom
AVGO
$1.98T
$5.21M 0.05%
22,465
+4,665
+26% +$863K
ABBV icon
142
AbbVie
ABBV
$442B
$3.76M 0.03%
21,135
– –
IBM icon
143
IBM
IBM
$225B
$3.69M 0.03%
16,800
– –
MS icon
144
Morgan Stanley
MS
$338B
$3.65M 0.03%
29,040
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65B
$3.52M 0.03%
12,395
– –
NTR icon
146
Nutrien
NTR
$32.1B
$3.31M 0.03%
74,055
+30,925
+72% +$1.47M
CSCO icon
147
Cisco
CSCO
$475B
$3.15M 0.03%
53,220
– –
WFC icon
148
Wells Fargo
WFC
$264B
$3.11M 0.03%
44,305
– –
MRK icon
149
Merck
MRK
$322B
$3.01M 0.03%
30,250
– –
CMI icon
150
Cummins
CMI
$87.1B
$3.01M 0.03%
8,630
– –
4 5
6
7 8

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BHCM
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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.