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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
SAIA icon
1
Saia
SAIA
$9.52B
$414M 3.64%
708,420
+45,155
+7% +$23.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$397M 3.48%
943,612
+258
+0% +$104K
MPWR icon
3
Monolithic Power Systems
MPWR
$66.1B
$328M 2.88%
483,812
+22,725
+5% +$15.2M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$327M 2.87%
3,616,780
-2,630
-0.1% -$191K
AMZN icon
5
Amazon
AMZN
$2.94T
$319M 2.8%
1,768,841
-487
-0% -$81.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$287M 2.52%
1,900,118
+135,696
+8% +$19.4M
JPM icon
7
JPMorgan Chase
JPM
$955B
$259M 2.27%
1,292,959
+471,991
+57% +$85.2M
DIS icon
8
Walt Disney
DIS
$177B
$245M 2.15%
2,000,267
+916,772
+85% +$95.8M
ORLY icon
9
O'Reilly Automotive
ORLY
$76.3B
$238M 2.09%
3,168,045
-1,605
-0.1% -$112K
SHW icon
10
Sherwin-Williams
SHW
$89.7B
$235M 2.07%
677,664
-76,343
-10% -$24.3M
DHR icon
11
Danaher
DHR
$140B
$227M 1.99%
909,707
+301,512
+50% +$73.6M
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$222M 1.95%
1,618,213
-356,732
-18% -$47.4M
ZTS icon
13
Zoetis
ZTS
$31.2B
$219M 1.92%
1,294,320
+334,804
+35% +$62.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$214M 1.88%
509,512
-153
-0% -$60.2K
ACN icon
15
Accenture
ACN
$104B
$211M 1.85%
609,226
+86,848
+17% +$31.7M
ON icon
16
ON Semiconductor
ON
$29.9B
$201M 1.76%
2,730,916
+2,159,799
+378% +$165M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.45B
$196M 1.72%
+374,200
New +$169M
DXCM icon
18
DexCom
DXCM
$31.2B
$196M 1.72%
1,413,958
+248,111
+21% +$31.2M
UNP icon
19
Union Pacific
UNP
$176B
$185M 1.62%
752,078
+115,931
+18% +$28.5M
CRM icon
20
Salesforce
CRM
$158B
$184M 1.61%
609,305
-286,923
-32% -$82.8M
EL icon
21
Estee Lauder
EL
$31.5B
$180M 1.58%
1,166,003
+515,849
+79% +$73.2M
SNOW icon
22
Snowflake
SNOW
$110B
$172M 1.51%
+1,061,934
New +$206M
KOS icon
23
Kosmos Energy
KOS
$1.4B
$150M 1.32%
25,145,473
+4,830,005
+24% +$29M
PLD icon
24
Prologis
PLD
$131B
$143M 1.26%
1,099,029
+302,725
+38% +$39.6M
ESI icon
25
Element Solutions
ESI
$9.34B
$120M 1.05%
4,790,909
+106,800
+2% +$2.48M
1
2 3 4 5

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DCP
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VLKIM
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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.