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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.58B
$3K ﹤0.01%
73
– –
AAPL icon
227
Apple
AAPL
$4.41T
– –
-1,346
Closed -$261K
COHR icon
228
Coherent
COHR
$68.7B
– –
-925,555
Closed -$47.2M
CPRI icon
229
Capri Holdings
CPRI
$1.74B
– –
-886,854
Closed -$31.8M
DG icon
230
Dollar General
DG
$26.2B
– –
-1,259,593
Closed -$214M
EVRG icon
231
Evergy
EVRG
$19B
– –
-673,476
Closed -$39.3M
EXLS icon
232
EXL Service
EXLS
$5.19B
– –
-927,405
Closed -$28M
FMC icon
233
FMC
FMC
$1.27B
– –
-152,853
Closed -$15.9M
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-2,325
Closed -$108K
KEYS icon
235
Keysight
KEYS
$60.2B
– –
-94,528
Closed -$15.8M
MTH icon
236
Meritage Homes
MTH
$4.73B
– –
-330,392
Closed -$23.5M
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-15
Closed -$1K
ODFL icon
238
Old Dominion Freight Line
ODFL
$43.8B
– –
-11,120
Closed -$2.06M
OGN icon
239
Organon & Co
OGN
$3.58B
– –
-160
Closed -$3K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-25
Closed -$1K
SWX icon
241
Southwest Gas
SWX
$6.65B
– –
-529,364
Closed -$33.7M
T icon
242
AT&T
T
$167B
– –
-102,675
Closed -$1.64M
TSEM icon
243
Tower Semiconductor
TSEM
$30.3B
– –
-21,381
Closed -$803K
TTWO icon
244
Take-Two Interactive
TTWO
$45.5B
– –
-6,030
Closed -$887K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$134B
– –
-482,572
Closed -$170M
WBD icon
246
Warner Bros
WBD
$68.9B
– –
-1,384
Closed -$17K
WNS
247
DELISTED
WNS Holdings
WNS
– –
-27,365
Closed -$2.02M
WSO icon
248
Watsco Inc
WSO
$12.7B
– –
-63,752
Closed -$24.3M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
– –
-11,630
Closed -$504K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-31,295
Closed -$1.95M
7 8 9
10
11

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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
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.