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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.7B
– –
-78,473
Closed -$12.4M
GTLS
227
DELISTED
Chart Industries
GTLS
– –
-334
Closed -$64K
GXO icon
228
GXO Logistics
GXO
$5.37B
– –
-766
Closed -$60K
IRDM icon
229
Iridium Communications
IRDM
$5.23B
– –
-1,016
Closed -$40K
LCII icon
230
LCI Industries
LCII
$2.61B
– –
-801
Closed -$108K
LITE icon
231
Lumentum
LITE
$63.8B
– –
-596
Closed -$50K
LNW
232
DELISTED
Light & Wonder
LNW
– –
-332,653
Closed -$27.6M
LOW icon
233
Lowe's Companies
LOW
$124B
– –
-218
Closed -$44K
LRCX icon
234
Lam Research
LRCX
$390B
– –
-1,800
Closed -$102K
MA icon
235
Mastercard
MA
$492B
– –
-694,312
Closed -$241M
MCK icon
236
McKesson
MCK
$105B
– –
-600
Closed -$120K
MRNA icon
237
Moderna
MRNA
$24.2B
– –
-228,430
Closed -$87.9M
MRTN icon
238
Marten Transport
MRTN
$1.18B
– –
-5,472
Closed -$86K
MTDR icon
239
Matador Resources
MTDR
$6.51B
– –
-2,736
Closed -$104K
MTH icon
240
Meritage Homes
MTH
$4.81B
– –
-2,178
Closed -$106K
ODFL icon
241
Old Dominion Freight Line
ODFL
$43.4B
– –
-788
Closed -$113K
OLED icon
242
Universal Display
OLED
$4.32B
– –
-510
Closed -$87K
OXY icon
243
Occidental Petroleum
OXY
$59B
– –
-16,400
Closed -$485K
PATK icon
244
Patrick Industries
PATK
$2.81B
– –
-1,869
Closed -$104K
PEP icon
245
PepsiCo
PEP
$189B
– –
-654
Closed -$98K
PH icon
246
Parker-Hannifin
PH
$134B
– –
-278
Closed -$78K
PM icon
247
Philip Morris
PM
$290B
– –
-1,191
Closed -$113K
PODD icon
248
Insulet
PODD
$10B
– –
-162
Closed -$46K
PRI icon
249
Primerica
PRI
$9.63B
– –
-733
Closed -$113K
QRVO icon
250
Qorvo
QRVO
$8.53B
– –
-591
Closed -$99K
7 8 9
10
11

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 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.