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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIG
226
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-1,383,085
Closed -$4.7M
6 7 8 9
10

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.