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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
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.73B
$68K ﹤0.01%
2,610
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52K ﹤0.01%
875
– –
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$42K ﹤0.01%
205
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K ﹤0.01%
320
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$13.3B
$7K ﹤0.01%
139
– –
EFOR
206
Everforth Inc
EFOR
$1.35B
– –
-580,937
Closed -$51.2M
ASO icon
207
Academy Sports + Outdoors
ASO
$3.07B
– –
-808,250
Closed -$43M
ATKR icon
208
Atkore
ATKR
$3.17B
– –
-132,350
Closed -$17.9M
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-6,670
Closed -$1.82M
CHRD icon
210
Chord Energy
CHRD
$7.62B
– –
-283,745
Closed -$47.6M
DXCM icon
211
DexCom
DXCM
$33.8B
– –
-1,617,001
Closed -$183M
EL icon
212
Estee Lauder
EL
$31.8B
– –
-1,113,422
Closed -$118M
FANG icon
213
Diamondback Energy
FANG
$56.5B
– –
-61,913
Closed -$12.4M
FELE icon
214
Franklin Electric
FELE
$4.77B
– –
-361,654
Closed -$34.8M
FND icon
215
Floor & Decor
FND
$6.44B
– –
-124,706
Closed -$12.4M
FSS icon
216
Federal Signal
FSS
$7.86B
– –
-413,263
Closed -$34.6M
MATV icon
217
Mativ Holdings
MATV
$706M
– –
-1,544,028
Closed -$26.2M
NSSC icon
218
Napco Security Technologies
NSSC
$1.42B
– –
-606,440
Closed -$31.5M
OTIS icon
219
Otis Worldwide
OTIS
$27.8B
– –
-101,998
Closed -$9.82M
RJF icon
220
Raymond James Financial
RJF
$34.6B
– –
-163,141
Closed -$20.2M
UCTT
221
Ultra Clean Holdings
UCTT
$3.9B
– –
-860,798
Closed -$42.2M
UNP icon
222
Union Pacific
UNP
$174B
– –
-463,443
Closed -$105M
5 6 7 8
9

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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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
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.