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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.2B
$74K ﹤0.01%
+882
New +$81.2K
AMT icon
227
American Tower
AMT
$79B
$71K ﹤0.01%
+268
New +$76.4K
DOW icon
228
Dow Inc
DOW
$22.6B
$71K ﹤0.01%
+1,242
New +$76K
UNH icon
229
UnitedHealth
UNH
$361B
$70K ﹤0.01%
178
-473,366
-100% -$196M
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.73B
$69K ﹤0.01%
2,610
– –
CRL icon
231
Charles River Laboratories
CRL
$13.5B
$66K ﹤0.01%
+159
New +$66K
GTLS
232
DELISTED
Chart Industries
GTLS
$64K ﹤0.01%
+334
New +$57.5K
FBC
233
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
+1,267
New +$59.8K
XPO icon
234
XPO
XPO
$23.8B
$61K ﹤0.01%
+1,289
New +$64.6K
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$60K ﹤0.01%
+228
New +$59.6K
GXO icon
236
GXO Logistics
GXO
$5.37B
$60K ﹤0.01%
+766
New +$60.1K
VTRS icon
237
Viatris
VTRS
$18.7B
$59K ﹤0.01%
4,372
-1
-0% -$14
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$54K ﹤0.01%
+211
New +$55.2K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54K ﹤0.01%
875
– –
SPG icon
240
Simon Property Group
SPG
$71B
$52K ﹤0.01%
+401
New +$52.2K
DAR icon
241
Darling Ingredients
DAR
$9.84B
$51K ﹤0.01%
+708
New +$50.7K
LITE icon
242
Lumentum
LITE
$63.8B
$50K ﹤0.01%
+596
New +$50K
PODD icon
243
Insulet
PODD
$10B
$46K ﹤0.01%
+162
New +$46.2K
LOW icon
244
Lowe's Companies
LOW
$124B
$44K ﹤0.01%
+218
New +$43.4K
ADBE icon
245
Adobe
ADBE
$105B
$43K ﹤0.01%
+75
New +$47.2K
VLO icon
246
Valero Energy
VLO
$93.3B
$43K ﹤0.01%
+604
New +$40.2K
TSLA icon
247
Tesla
TSLA
$1.31T
$41K ﹤0.01%
+159
New +$37.4K
IRDM icon
248
Iridium Communications
IRDM
$5.23B
$40K ﹤0.01%
+1,016
New +$42.6K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$26K ﹤0.01%
+286
New +$26K
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$24K ﹤0.01%
2,050
– –
7 8 9
10
11

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.