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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$714K 0.01%
6,766
– –
STE icon
177
Steris
STE
$23.2B
$690K 0.01%
3,355
-70
-2% -$15.4K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$631K 0.01%
+12,100
New +$662K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$611K 0.01%
11,855
– –
HIG icon
180
Hartford Financial Services
HIG
$38.1B
$600K 0.01%
5,485
+20
+0.4% +$2.32K
XIFR
181
XPLR Infrastructure LP
XIFR
$1.08B
$534K 0.01%
30,000
-1,275
-4% -$25.4K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K ﹤0.01%
6,275
+45
+0.7% +$3.49K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$461K ﹤0.01%
5,915
– –
AUB icon
184
Atlantic Union Bankshares
AUB
$6.02B
$427K ﹤0.01%
11,265
+45
+0.4% +$1.78K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$395K ﹤0.01%
4,915
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.8B
$389K ﹤0.01%
3,650
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$359K ﹤0.01%
610
+215
+54% +$127K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$349K ﹤0.01%
15,950
– –
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$322K ﹤0.01%
4,455
– –
D icon
190
Dominion Energy
D
$59.9B
$248K ﹤0.01%
4,600
– –
MAIN icon
191
Main Street Capital
MAIN
$5.52B
$155K ﹤0.01%
2,650
– –
RTX icon
192
RTX Corp
RTX
$302B
$127K ﹤0.01%
1,100
– –
CLX icon
193
Clorox
CLX
$13.1B
$114K ﹤0.01%
700
– –
TSLX icon
194
Sixth Street Specialty
TSLX
$1.78B
$114K ﹤0.01%
5,350
– –
AB icon
195
AllianceBernstein
AB
$3.46B
$96K ﹤0.01%
2,600
– –
MKL icon
196
Markel Group
MKL
$22.8B
$88K ﹤0.01%
51
-161
-76% -$267K
INTC icon
197
Intel
INTC
$493B
$85K ﹤0.01%
4,225
-3,375
-44% -$76.1K
BSM icon
198
Black Stone Minerals
BSM
$3.02B
$82K ﹤0.01%
5,600
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80K ﹤0.01%
615
-441
-42% -$59K
CCI icon
200
Crown Castle
CCI
$31.3B
$68K ﹤0.01%
750
– –
5 6 7
8
9

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DCP
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ERSOT
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DWM
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HTC
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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.