We are live on ! Find out more
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
HD icon
151
Home Depot
HD
$353B
$3M 0.03%
7,405
+200
+3% +$72.9K
DUK icon
152
Duke Energy
DUK
$96.1B
$2.98M 0.03%
25,850
– –
CSCO icon
153
Cisco
CSCO
$475B
$2.83M 0.03%
53,220
– –
CMI icon
154
Cummins
CMI
$87.1B
$2.79M 0.02%
8,630
– –
PFE icon
155
Pfizer
PFE
$152B
$2.57M 0.02%
88,670
+11,820
+15% +$345K
WFC icon
156
Wells Fargo
WFC
$264B
$2.5M 0.02%
44,305
– –
UPS icon
157
United Parcel Service
UPS
$88.8B
$2.31M 0.02%
16,940
+2,060
+14% +$270K
VZ icon
158
Verizon
VZ
$196B
$2.17M 0.02%
48,370
– –
CVS icon
159
CVS Health
CVS
$120B
$2.16M 0.02%
34,285
+4,920
+17% +$287K
NTR icon
160
Nutrien
NTR
$32.1B
$2.07M 0.02%
43,130
– –
EMR icon
161
Emerson Electric
EMR
$91.7B
$1.72M 0.02%
15,705
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.8B
$1.62M 0.01%
55,760
– –
OKE icon
163
Oneok
OKE
$57.7B
$1.58M 0.01%
17,378
– –
XOM icon
164
ExxonMobil
XOM
$657B
$1.57M 0.01%
13,434
– –
META icon
165
Meta Platforms (Facebook)
META
$1.53T
$1.57M 0.01%
2,750
-10
-0.4% -$5.14K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$1.36M 0.01%
2,770
– –
CVX icon
167
Chevron
CVX
$386B
$1.25M 0.01%
8,455
– –
BILI icon
168
Bilibili
BILI
$7.53B
$1.19M 0.01%
+50,862
New +$789K
MGRC icon
169
McGrath RentCorp
MGRC
$2.95B
$1.16M 0.01%
11,010
-475,180
-98% -$50.4M
COP icon
170
ConocoPhillips
COP
$151B
$1.11M 0.01%
10,580
– –
TME icon
171
Tencent Music
TME
$14.3B
$941K 0.01%
78,083
+21,620
+38% +$265K
XIFR
172
XPLR Infrastructure LP
XIFR
$1.08B
$864K 0.01%
31,275
– –
CNM icon
173
Core & Main
CNM
$8.73B
$861K 0.01%
19,385
-1,123,057
-98% -$53.8M
YUMC icon
174
Yum China
YUMC
$16.3B
$857K 0.01%
19,030
+7,580
+66% +$252K
STE icon
175
Steris
STE
$23.2B
$831K 0.01%
+3,425
New +$801K
5 6
7
8 9

Similar funds

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 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.