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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
+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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-250
Closed -$151K
SFBS
252
ServisFirst Bancshares
SFBS
$4.88B
– –
-966
Closed -$75K
SHW icon
253
Sherwin-Williams
SHW
$88.5B
– –
-40
Closed -$11K
SPG icon
254
Simon Property Group
SPG
$71.2B
– –
-401
Closed -$52K
SYK icon
255
Stryker
SYK
$134B
– –
-452
Closed -$119K
TMO icon
256
Thermo Fisher Scientific
TMO
$224B
– –
-235
Closed -$134K
TREX icon
257
Trex
TREX
$5.07B
– –
-805
Closed -$82K
TROW icon
258
T. Rowe Price
TROW
$24.3B
– –
-471
Closed -$93K
TSLA icon
259
Tesla
TSLA
$1.31T
– –
-159
Closed -$41K
UFPI icon
260
UFP Industries
UFPI
$5.12B
– –
-1,623
Closed -$110K
UNH icon
261
UnitedHealth
UNH
$365B
– –
-178
Closed -$70K
UPBD icon
262
Upbound Group
UPBD
$1.11B
– –
-2,194
Closed -$123K
VLO icon
263
Valero Energy
VLO
$93.3B
– –
-604
Closed -$43K
VVV icon
264
Valvoline
VVV
$4.21B
– –
-2,822
Closed -$88K
WAL icon
265
Western Alliance Bancorporation
WAL
$8.89B
– –
-1,278
Closed -$139K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,334
Closed -$249K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-286
Closed -$26K
XPO icon
268
XPO
XPO
$23.8B
– –
-1,289
Closed -$61K
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,572
Closed -$112K
FBC
270
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,267
Closed -$64K
SBNY
271
DELISTED
Signature Bank
SBNY
– –
-333
Closed -$91K
7 8 9 10
11

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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
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HTC
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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.