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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$608K 0.01%
11,855
– –
HIG icon
177
Hartford Financial Services
HIG
$38.4B
$549K 0.01%
5,465
-175
-3% -$17.6K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K ﹤0.01%
6,230
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K ﹤0.01%
5,915
-550
-9% -$42.3K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$393K ﹤0.01%
4,915
-520
-10% -$41.3K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.8B
$389K ﹤0.01%
3,650
– –
AUB icon
182
Atlantic Union Bankshares
AUB
$6.03B
$369K ﹤0.01%
11,220
-355
-3% -$11.6K
YUMC icon
183
Yum China
YUMC
$16.3B
$353K ﹤0.01%
+11,450
New +$419K
ARCC icon
184
Ares Capital
ARCC
$14.4B
$332K ﹤0.01%
15,950
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$321K ﹤0.01%
4,455
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$262K ﹤0.01%
2,166
-350
-14% -$42.5K
INTC icon
187
Intel
INTC
$491B
$235K ﹤0.01%
7,600
– –
D icon
188
Dominion Energy
D
$59.5B
$225K ﹤0.01%
4,600
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$216K ﹤0.01%
395
– –
MAIN icon
190
Main Street Capital
MAIN
$5.49B
$134K ﹤0.01%
2,650
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$1.77B
$114K ﹤0.01%
5,350
– –
RTX icon
192
RTX Corp
RTX
$302B
$110K ﹤0.01%
1,100
– –
CLX icon
193
Clorox
CLX
$13.1B
$96K ﹤0.01%
700
– –
AB icon
194
AllianceBernstein
AB
$3.47B
$88K ﹤0.01%
2,600
– –
BSM icon
195
Black Stone Minerals
BSM
$3.02B
$88K ﹤0.01%
5,600
– –
CCI icon
196
Crown Castle
CCI
$31.4B
$73K ﹤0.01%
750
– –
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.73B
$65K ﹤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
$10.3B
$40K ﹤0.01%
205
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K ﹤0.01%
320
– –
5 6 7
8
9

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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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.