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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
BRO icon
151
Brown & Brown
BRO
$24B
$2.78M 0.03%
31,105
+6,675
+27% +$579K
WFC icon
152
Wells Fargo
WFC
$265B
$2.63M 0.02%
44,305
– –
DUK icon
153
Duke Energy
DUK
$95.7B
$2.59M 0.02%
25,850
– –
CSCO icon
154
Cisco
CSCO
$477B
$2.53M 0.02%
53,220
– –
HD icon
155
Home Depot
HD
$354B
$2.48M 0.02%
7,205
– –
CMI icon
156
Cummins
CMI
$87.5B
$2.39M 0.02%
8,630
– –
NTR icon
157
Nutrien
NTR
$32B
$2.2M 0.02%
+43,130
New +$2.36M
PFE icon
158
Pfizer
PFE
$152B
$2.15M 0.02%
76,850
– –
UPS icon
159
United Parcel Service
UPS
$88.5B
$2.04M 0.02%
14,880
– –
VZ icon
160
Verizon
VZ
$196B
$2M 0.02%
48,370
– –
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.5B
$1.82M 0.02%
6,670
+660
+11% +$192K
CVS icon
162
CVS Health
CVS
$119B
$1.73M 0.02%
29,365
– –
EMR icon
163
Emerson Electric
EMR
$90.8B
$1.73M 0.02%
15,705
– –
EPD icon
164
Enterprise Products Partners
EPD
$82B
$1.62M 0.01%
55,760
– –
PDD icon
165
Pinduoduo
PDD
$129B
$1.62M 0.01%
12,155
+415
+4% +$56.2K
XOM icon
166
ExxonMobil
XOM
$657B
$1.55M 0.01%
13,434
– –
OKE icon
167
Oneok
OKE
$57.6B
$1.42M 0.01%
17,378
– –
META icon
168
Meta Platforms (Facebook)
META
$1.54T
$1.39M 0.01%
+2,760
New +$1.34M
CVX icon
169
Chevron
CVX
$385B
$1.32M 0.01%
8,455
– –
ISRG icon
170
Intuitive Surgical
ISRG
$141B
$1.23M 0.01%
2,770
-1,490
-35% -$593K
COP icon
171
ConocoPhillips
COP
$151B
$1.21M 0.01%
10,580
– –
XIFR
172
XPLR Infrastructure LP
XIFR
$1.09B
$864K 0.01%
31,275
– –
TME icon
173
Tencent Music
TME
$14.4B
$793K 0.01%
+56,463
New +$758K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$746K 0.01%
9,963
-2,085
-17% -$155K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 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 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.