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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$107M |
| 2 |
Dollar General
DG
|
+$70.9M |
| 3 |
AutoZone
AZO
|
+$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.5M |
| 5 |
WEC Energy
WEC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$82.8M |
| 2 |
WNS
WNS Holdings
WNS
|
+$57.5M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$50.1M |
| 4 |
Saia
SAIA
|
+$38.8M |
| 5 |
Salesforce
CRM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$13.3B
| $5K | ﹤0.01% |
139
| – | – |
|
227
iShares MSCI South Korea ETF
EWY
$25.9B
| $4K | ﹤0.01% |
67
| – | – |
|
228
iShares MSCI India ETF
INDA
$6.6B
| $3K | ﹤0.01% |
73
| – | – |
|
229
Organon & Co
OGN
$3.58B
| $3K | ﹤0.01% |
160
| – | – |
|
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1K | ﹤0.01% |
15
-20
| -57% | -$1.04K |
|
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1K | ﹤0.01% |
25
-30
| -55% | -$1.41K |
|
232
Analog Devices
ADI
$188B
| – | – |
-45,506
| Closed | -$8.97M |
|
|
LAZR
233
DELISTED
Luminar Technologies
LAZR
| – | – |
-5
| Closed | – |
|
234
Maravai LifeSciences
MRVI
$866M
| – | – |
-1,232,360
| Closed | -$17.3M |
|
235
Ovintiv
OVV
$17.6B
| – | – |
-286,200
| Closed | -$10.3M |
|
236
Virtu Financial
VIRT
$4.86B
| – | – |
-1,672,495
| Closed | -$31.6M |
|
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Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.
- Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
- Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
- Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
- Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
- Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
- Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
- Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.