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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$403M 3.72%
900,855
-42,757
-5% -$18.1M
MPWR icon
2
Monolithic Power Systems
MPWR
$70.1B
$383M 3.53%
465,907
-17,905
-4% -$12.9M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$366M 3.38%
2,959,635
-657,145
-18% -$66.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$329M 3.04%
1,808,885
-91,233
-5% -$15.4M
AMZN icon
5
Amazon
AMZN
$2.92T
$326M 3.01%
1,688,732
-80,109
-5% -$14.7M
SAIA icon
6
Saia
SAIA
$9.27B
$291M 2.68%
612,544
-95,876
-14% -$44.7M
JPM icon
7
JPMorgan Chase
JPM
$935B
$273M 2.52%
1,347,524
+54,565
+4% +$10.7M
ZTS icon
8
Zoetis
ZTS
$32.4B
$237M 2.19%
1,369,751
+75,431
+6% +$12.6M
ON icon
9
ON Semiconductor
ON
$31.8B
$235M 2.17%
3,428,626
+697,710
+26% +$48.9M
CTVA icon
10
Corteva
CTVA
$52.6B
$220M 2.03%
4,083,685
+3,254,126
+392% +$179M
DIS icon
11
Walt Disney
DIS
$167B
$207M 1.91%
2,080,231
+79,964
+4% +$8.61M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$204M 1.88%
2,892,405
-275,640
-9% -$19.1M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$199M 1.83%
1,451,607
-166,606
-10% -$22.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$198M 1.83%
486,454
-23,058
-5% -$9.42M
INTU icon
15
Intuit
INTU
$86.5B
$185M 1.71%
+281,465
New +$175M
DXCM icon
16
DexCom
DXCM
$31.5B
$183M 1.69%
1,617,001
+203,043
+14% +$25.7M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.12B
$164M 1.52%
426,418
+52,218
+14% +$21.2M
DHR icon
18
Danaher
DHR
$137B
$157M 1.45%
630,275
-279,432
-31% -$70.6M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$153M 1.41%
511,635
-166,029
-25% -$51.4M
KOS icon
20
Kosmos Energy
KOS
$1.6B
$146M 1.35%
26,312,199
+1,166,726
+5% +$6.8M
DASH icon
21
DoorDash
DASH
$85.5B
$140M 1.29%
1,285,096
+616,049
+92% +$74.2M
ESI icon
22
Element Solutions
ESI
$8.95B
$138M 1.28%
5,106,554
+315,645
+7% +$7.77M
AR icon
23
Antero Resources
AR
$11.1B
$129M 1.2%
3,967,300
+2,893,395
+269% +$94.6M
NOW icon
24
ServiceNow
NOW
$115B
$126M 1.16%
+800,325
New +$117M
COKE icon
25
Coca-Cola Consolidated
COKE
$12.5B
$122M 1.12%
1,121,560
+524,910
+88% +$48.6M
1
2 3 4 5

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DCP
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VLKIM
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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.