We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$373M 3.46%
2,775,702
-132,140
-5% -$18.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$356M 3.31%
843,919
-38,220
-4% -$16.3M
AMZN icon
3
Amazon
AMZN
$2.99T
$346M 3.22%
1,577,432
-74,715
-5% -$15.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$265M 2.46%
1,397,275
-235,212
-14% -$41.2M
DIS icon
5
Walt Disney
DIS
$170B
$231M 2.15%
2,075,412
-97,256
-4% -$10.2M
MPWR icon
6
Monolithic Power Systems
MPWR
$65.6B
$229M 2.13%
386,686
-59,529
-13% -$43.1M
ICE icon
7
Intercontinental Exchange
ICE
$83.8B
$217M 2.01%
1,454,119
-68,053
-4% -$10.8M
TSM icon
8
TSMC
TSM
$2.16T
$211M 1.96%
+1,070,687
New +$207M
NOW icon
9
ServiceNow
NOW
$122B
$208M 1.93%
980,180
-45,640
-4% -$9.25M
JPM icon
10
JPMorgan Chase
JPM
$950B
$196M 1.83%
819,710
-298,967
-27% -$69.6M
DASH icon
11
DoorDash
DASH
$88.2B
$192M 1.78%
1,142,556
-53,275
-4% -$8.75M
ZTS icon
12
Zoetis
ZTS
$31.9B
$191M 1.77%
1,169,288
-176,888
-13% -$31.6M
SAIA icon
13
Saia
SAIA
$9.99B
$190M 1.76%
416,376
-7,776
-2% -$3.85M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$179M 1.67%
306,165
+303,415
+11,033% +$178M
ORLY icon
15
O'Reilly Automotive
ORLY
$74.9B
$166M 1.54%
2,094,780
-98,310
-4% -$7.93M
CWK icon
16
Cushman & Wakefield Ltd
CWK
$3.3B
$163M 1.52%
12,474,380
+1,094,260
+10% +$15.2M
WAL icon
17
Western Alliance Bancorporation
WAL
$9.2B
$157M 1.46%
1,883,743
+81,238
+5% +$7.15M
CTVA icon
18
Corteva
CTVA
$52.2B
$156M 1.45%
2,731,022
-169,461
-6% -$10M
FIX icon
19
Comfort Systems
FIX
$62.5B
$154M 1.43%
363,947
+7,890
+2% +$3.46M
CMA
20
DELISTED
Comerica
CMA
$153M 1.43%
2,481,211
+72,391
+3% +$4.71M
INTU icon
21
Intuit
INTU
$88.5B
$151M 1.4%
239,836
-36,994
-13% -$23.6M
ETN icon
22
Eaton
ETN
$173B
$148M 1.37%
445,706
+29,963
+7% +$10.5M
ZION icon
23
Zions Bancorporation
ZION
$10.5B
$146M 1.36%
2,698,530
+14,070
+0.5% +$771K
DHR icon
24
Danaher
DHR
$137B
$136M 1.26%
591,571
-27,815
-4% -$6.84M
AGNC icon
25
AGNC Investment
AGNC
$12.6B
$133M 1.23%
14,407,721
-39,004
-0.3% -$380K
1
2 3 4 5

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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.