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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
– –
-6,772,503
Closed -$39.6M
PACW
227
DELISTED
PacWest Bancorp
PACW
– –
-576,376
Closed -$13.2M
FRC
228
DELISTED
First Republic Bank
FRC
– –
-263,144
Closed -$32.1M
6 7 8 9
10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.