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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
+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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
$7K ﹤0.01%
139
– –
INDA icon
202
iShares MSCI India ETF
INDA
$6.6B
$7K ﹤0.01%
128
+55
+75% +$2.77K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$25.9B
$4K ﹤0.01%
67
– –
ABT icon
204
Abbott
ABT
$190B
– –
-8
Closed -$1K
ADP icon
205
Automatic Data Processing
ADP
$108B
– –
-9
Closed -$2K
AEIS icon
206
Advanced Energy
AEIS
$13.1B
– –
-422,253
Closed -$46M
AMED
207
DELISTED
Amedisys
AMED
– –
-285,803
Closed -$27.2M
AMGN icon
208
Amgen
AMGN
$224B
– –
-2
Closed -$1K
AON icon
209
Aon
AON
$75.6B
– –
-480,552
Closed -$140M
APD icon
210
Air Products & Chemicals
APD
$68.9B
– –
-12
Closed -$3K
CCK icon
211
Crown Holdings
CCK
$13.1B
– –
-100,244
Closed -$9.23M
CHE icon
212
Chemed
CHE
$7.02B
– –
-164,518
Closed -$96.2M
CME icon
213
CME Group
CME
$93.2B
– –
-2
Closed –
CRK icon
214
Comstock Resources
CRK
$4.23B
– –
-611,768
Closed -$5.42M
DELL icon
215
Dell
DELL
$285B
– –
-7
Closed -$1K
ES icon
216
Eversource Energy
ES
$26.8B
– –
-11
Closed -$1K
ETN icon
217
Eaton
ETN
$178B
– –
-13
Closed -$3K
EXC icon
218
Exelon
EXC
$46.2B
– –
-277,365
Closed -$9.96M
FAST icon
219
Fastenal
FAST
$60.1B
– –
-20
Closed -$1K
FL
220
DELISTED
Foot Locker
FL
– –
-665,025
Closed -$20.7M
GLW icon
221
Corning
GLW
$137B
– –
-42
Closed -$1K
GPRK icon
222
GeoPark
GPRK
$604M
– –
-27,260
Closed -$234K
BRSL
223
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,436,512
Closed -$39.4M
ITW icon
224
Illinois Tool Works
ITW
$83.5B
– –
-7
Closed -$2K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
– –
-63,060
Closed -$17.3M
7 8
9
10 11

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BHCM
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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.