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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
$7K ﹤0.01%
139
– –
ACN icon
202
Accenture
ACN
$109B
– –
-609,226
Closed -$211M
CRM icon
203
Salesforce
CRM
$161B
– –
-609,305
Closed -$184M
EWY icon
204
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-67
Closed -$4K
HES
205
DELISTED
Hess
HES
– –
-631,561
Closed -$96.4M
INDA icon
206
iShares MSCI India ETF
INDA
$6.6B
– –
-128
Closed -$7K
LSTR icon
207
Landstar System
LSTR
$6B
– –
-337,271
Closed -$65M
MDB icon
208
MongoDB
MDB
$34.9B
– –
-58,559
Closed -$21M
ODFL icon
209
Old Dominion Freight Line
ODFL
$43.5B
– –
-23,490
Closed -$5.15M
ONB icon
210
Old National Bancorp
ONB
$10.3B
– –
-1,616,464
Closed -$28.1M
PLD icon
211
Prologis
PLD
$133B
– –
-1,099,029
Closed -$143M
RSG icon
212
Republic Services
RSG
$66.2B
– –
-57,212
Closed -$11M
SNOW icon
213
Snowflake
SNOW
$116B
– –
-1,061,934
Closed -$172M
ULTA icon
214
Ulta Beauty
ULTA
$23.4B
– –
-91,284
Closed -$47.7M
WMS icon
215
Advanced Drainage Systems
WMS
$10.8B
– –
-253,933
Closed -$43.7M
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$4.23B
– –
-669,647
Closed -$31.1M
VNMC
217
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
– –
-6,918
Closed -$253K
WIRE
218
DELISTED
Encore Wire Corp
WIRE
– –
-95,110
Closed -$25M
5 6 7 8
9

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DCP
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VLKIM
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ERSOT
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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.