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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
NU icon
151
Nu Holdings
NU
$65.9B
$3M 0.03%
289,025
-37,780
-12% -$503K
KO icon
152
Coca-Cola
KO
$372B
$2.92M 0.03%
46,910
– –
HD icon
153
Home Depot
HD
$353B
$2.88M 0.03%
7,405
– –
JNJ icon
154
Johnson & Johnson
JNJ
$626B
$2.85M 0.03%
19,690
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$2.79M 0.03%
25,850
– –
MELI icon
156
Mercado Libre
MELI
$98.4B
$2.62M 0.02%
+1,540
New +$3M
PDD icon
157
Pinduoduo
PDD
$129B
$2.37M 0.02%
24,385
+1,950
+9% +$227K
PFE icon
158
Pfizer
PFE
$152B
$2.35M 0.02%
88,670
– –
YPF icon
159
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.24M 0.02%
+52,796
New +$1.73M
UPS icon
160
United Parcel Service
UPS
$88.8B
$2.14M 0.02%
16,940
– –
EFX icon
161
Equifax
EFX
$21.4B
$2.13M 0.02%
8,380
-51,545
-86% -$13.8M
EMR icon
162
Emerson Electric
EMR
$91.7B
$1.95M 0.02%
15,705
– –
VZ icon
163
Verizon
VZ
$196B
$1.93M 0.02%
48,370
– –
AXTA icon
164
Axalta
AXTA
$7.98B
$1.9M 0.02%
55,635
-1,936,025
-97% -$72.9M
EPD icon
165
Enterprise Products Partners
EPD
$81.8B
$1.75M 0.02%
55,760
– –
OKE icon
166
Oneok
OKE
$57.7B
$1.75M 0.02%
17,378
– –
CVS icon
167
CVS Health
CVS
$120B
$1.54M 0.01%
34,285
– –
XOM icon
168
ExxonMobil
XOM
$657B
$1.45M 0.01%
13,434
– –
CVX icon
169
Chevron
CVX
$386B
$1.23M 0.01%
8,455
– –
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$1.07M 0.01%
2,055
-715
-26% -$372K
COP icon
171
ConocoPhillips
COP
$151B
$1.05M 0.01%
10,580
– –
BILI icon
172
Bilibili
BILI
$7.53B
$921K 0.01%
50,862
– –
YUMC icon
173
Yum China
YUMC
$16.3B
$917K 0.01%
19,030
– –
TME icon
174
Tencent Music
TME
$14.3B
$886K 0.01%
78,083
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$791K 0.01%
10,591
+628
+6% +$47.7K
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 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.