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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
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.73B
$55K ﹤0.01%
2,610
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$44K ﹤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
– –
ACMR icon
206
ACM Research
ACMR
$5.57B
– –
-23,760
Closed -$482K
AMN icon
207
AMN Healthcare
AMN
$1.28B
– –
-1,096,965
Closed -$46.5M
AVY icon
208
Avery Dennison
AVY
$13.6B
– –
-44,836
Closed -$9.9M
CC icon
209
Chemours
CC
$2.23B
– –
-2,166,741
Closed -$44M
CNM icon
210
Core & Main
CNM
$8.73B
– –
-19,385
Closed -$861K
COR icon
211
Cencora
COR
$63.7B
– –
-189,746
Closed -$42.7M
CSTM icon
212
Constellium
CSTM
$4.05B
– –
-1,207,402
Closed -$19.6M
EVR icon
213
Evercore
EVR
$11.7B
– –
-155,535
Closed -$39.4M
IQV icon
214
IQVIA
IQV
$40.1B
– –
-69,199
Closed -$16.4M
JBI icon
215
Janus International
JBI
$690M
– –
-5,898,245
Closed -$59.6M
JELD icon
216
JELD-WEN Holding
JELD
$164M
– –
-2,099,890
Closed -$33.2M
KFRC icon
217
Kforce
KFRC
$1.04B
– –
-547,863
Closed -$33.7M
KNSL icon
218
Kinsale Capital Group
KNSL
$8.53B
– –
-230,815
Closed -$107M
LRN icon
219
Stride
LRN
$3.29B
– –
-929,855
Closed -$79.3M
MGRC icon
220
McGrath RentCorp
MGRC
$2.95B
– –
-11,010
Closed -$1.16M
ONTO icon
221
Onto Innovation
ONTO
$15.7B
– –
-288,215
Closed -$59.8M
PTEN icon
222
Patterson-UTI
PTEN
$4.22B
– –
-3,146,502
Closed -$24.1M
SIG icon
223
Signet Jewelers
SIG
$3.68B
– –
-343,315
Closed -$35.4M
5 6 7 8
9

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.