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
+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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$612K 0.01%
11,855
+675
+6% +$34.7K
HIG icon
177
Hartford Financial Services
HIG
$38.1B
$581K 0.01%
5,640
-265
-4% -$24.3K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$500K ﹤0.01%
6,465
+180
+3% +$13.9K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K ﹤0.01%
6,230
+835
+15% +$64.1K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$438K ﹤0.01%
5,435
+990
+22% +$79.5K
AUB icon
181
Atlantic Union Bankshares
AUB
$6.04B
$409K ﹤0.01%
11,575
-535
-4% -$18.4K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.9B
$393K ﹤0.01%
3,650
– –
INTC icon
183
Intel
INTC
$512B
$336K ﹤0.01%
7,600
– –
ARCC icon
184
Ares Capital
ARCC
$14.2B
$332K ﹤0.01%
15,950
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$315K ﹤0.01%
2,516
-2,042
-45% -$240K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$302K ﹤0.01%
4,455
– –
VNMC
187
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$253K ﹤0.01%
6,918
+465
+7% +$15.8K
D icon
188
Dominion Energy
D
$59.9B
$226K ﹤0.01%
4,600
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$904B
$208K ﹤0.01%
395
-20
-5% -$10K
MAIN icon
190
Main Street Capital
MAIN
$5.46B
$125K ﹤0.01%
2,650
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$1.77B
$115K ﹤0.01%
5,350
– –
CLX icon
192
Clorox
CLX
$12.8B
$107K ﹤0.01%
700
– –
RTX icon
193
RTX Corp
RTX
$297B
$107K ﹤0.01%
1,100
-10
-0.9% -$903
AB icon
194
AllianceBernstein
AB
$3.37B
$90K ﹤0.01%
2,600
– –
BSM icon
195
Black Stone Minerals
BSM
$3.05B
$89K ﹤0.01%
5,600
– –
CCI icon
196
Crown Castle
CCI
$31.4B
$79K ﹤0.01%
750
– –
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.74B
$74K ﹤0.01%
2,610
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38K ﹤0.01%
205
-375
-65% -$66.9K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20K ﹤0.01%
320
-1,100
-77% -$65K
6 7
8
9 10

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 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.