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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
HD icon
151
Home Depot
HD
$353B
$2.76M 0.02%
7,205
-8
-0.1% -$2.92K
MS icon
152
Morgan Stanley
MS
$338B
$2.73M 0.02%
29,040
– –
CSCO icon
153
Cisco
CSCO
$475B
$2.66M 0.02%
53,220
-37
-0.1% -$1.85K
WFC icon
154
Wells Fargo
WFC
$264B
$2.57M 0.02%
44,305
– –
CMI icon
155
Cummins
CMI
$87.1B
$2.54M 0.02%
8,630
– –
DUK icon
156
Duke Energy
DUK
$96.1B
$2.5M 0.02%
25,850
– –
CVS icon
157
CVS Health
CVS
$120B
$2.34M 0.02%
29,365
– –
RXO icon
158
RXO
RXO
$3.54B
$2.28M 0.02%
+104,430
New +$2.24M
UPS icon
159
United Parcel Service
UPS
$88.8B
$2.21M 0.02%
14,880
-10
-0.1% -$1.52K
BRO icon
160
Brown & Brown
BRO
$23.9B
$2.14M 0.02%
24,430
-12,850
-34% -$1.03M
PFE icon
161
Pfizer
PFE
$152B
$2.13M 0.02%
76,850
– –
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.08M 0.02%
6,010
+1,470
+32% +$483K
VZ icon
163
Verizon
VZ
$196B
$2.03M 0.02%
48,370
– –
EMR icon
164
Emerson Electric
EMR
$91.7B
$1.78M 0.02%
15,705
– –
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$1.7M 0.01%
4,260
+1,070
+34% +$404K
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$1.63M 0.01%
55,760
– –
XOM icon
167
ExxonMobil
XOM
$657B
$1.56M 0.01%
13,434
-9
-0.1% -$942
OKE icon
168
Oneok
OKE
$57.7B
$1.39M 0.01%
17,378
– –
PDD icon
169
Pinduoduo
PDD
$129B
$1.36M 0.01%
+11,740
New +$1.54M
COP icon
170
ConocoPhillips
COP
$151B
$1.35M 0.01%
10,580
– –
CVX icon
171
Chevron
CVX
$386B
$1.33M 0.01%
8,455
-22
-0.3% -$3.32K
XIFR
172
XPLR Infrastructure LP
XIFR
$1.08B
$941K 0.01%
31,275
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$908K 0.01%
12,048
+400
+3% +$30.1K
NU icon
174
Nu Holdings
NU
$65.9B
$822K 0.01%
+68,870
New +$703K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.01%
6,531
– –
5 6
7
8 9

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 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.