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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
+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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$781K 0.01%
9,963
– –
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.01%
6,766
+235
+4% +$24.8K
HIG icon
178
Hartford Financial Services
HIG
$38.1B
$643K 0.01%
5,465
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$637K 0.01%
11,855
– –
HLIO icon
180
Helios Technologies
HLIO
$2.68B
$583K 0.01%
+12,210
New +$537K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K ﹤0.01%
6,230
– –
ACMR icon
182
ACM Research
ACMR
$5.57B
$482K ﹤0.01%
+23,760
New +$455K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$470K ﹤0.01%
5,915
– –
AUB icon
184
Atlantic Union Bankshares
AUB
$6.02B
$423K ﹤0.01%
11,220
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$412K ﹤0.01%
4,915
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.8B
$396K ﹤0.01%
3,650
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$349K ﹤0.01%
4,455
– –
ARCC icon
188
Ares Capital
ARCC
$14.3B
$334K ﹤0.01%
15,950
– –
MKL icon
189
Markel Group
MKL
$22.8B
$333K ﹤0.01%
+212
New +$332K
D icon
190
Dominion Energy
D
$59.9B
$266K ﹤0.01%
4,600
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$902B
$228K ﹤0.01%
395
– –
INTC icon
192
Intel
INTC
$493B
$178K ﹤0.01%
7,600
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$140K ﹤0.01%
1,056
-1,110
-51% -$140K
MAIN icon
194
Main Street Capital
MAIN
$5.52B
$133K ﹤0.01%
2,650
– –
RTX icon
195
RTX Corp
RTX
$302B
$133K ﹤0.01%
1,100
– –
CLX icon
196
Clorox
CLX
$13.1B
$114K ﹤0.01%
700
– –
TSLX icon
197
Sixth Street Specialty
TSLX
$1.78B
$110K ﹤0.01%
5,350
– –
AB icon
198
AllianceBernstein
AB
$3.46B
$91K ﹤0.01%
2,600
– –
CCI icon
199
Crown Castle
CCI
$31.3B
$89K ﹤0.01%
750
– –
BSM icon
200
Black Stone Minerals
BSM
$3.02B
$85K ﹤0.01%
5,600
– –
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 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.