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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
251
Bally's
BALY
$665M
– –
-1,150,960
Closed -$15.1M
CBOE icon
252
Cboe Global Markets
CBOE
$30B
– –
-589,380
Closed -$92.1M
CCOI icon
253
Cogent Communications
CCOI
$542M
– –
-559,236
Closed -$34.6M
CHD icon
254
Church & Dwight Co
CHD
$24.1B
– –
-270,420
Closed -$24.8M
CME icon
255
CME Group
CME
$93.8B
$0 ﹤0.01%
+2
New +$427
CMS icon
256
CMS Energy
CMS
$21.9B
– –
-433,070
Closed -$23M
COO icon
257
Cooper Companies
COO
$14.7B
– –
-147,000
Closed -$11.7M
ENTG icon
258
Entegris
ENTG
$24.1B
– –
-924,852
Closed -$86.9M
EVRI
259
DELISTED
Everi Holdings
EVRI
– –
-2,156,636
Closed -$28.5M
FDS icon
260
Factset
FDS
$9.9B
– –
-4,650
Closed -$2.03M
GTN icon
261
Gray Television
GTN
$490M
– –
-1,611,082
Closed -$11.1M
HOLX
262
DELISTED
Hologic
HOLX
– –
-228,565
Closed -$15.9M
ICHR icon
263
Ichor Holdings
ICHR
$2.64B
– –
-613,154
Closed -$19M
JCI icon
264
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
+7
New +$367
LNT icon
265
Alliant Energy
LNT
$18B
– –
-475,823
Closed -$23.1M
LOPE icon
266
Grand Canyon Education
LOPE
$3.69B
– –
-115,158
Closed -$13.5M
LYB icon
267
LyondellBasell Industries
LYB
$20.4B
– –
-75,159
Closed -$7.12M
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,221,637
Closed -$168M
MKSI icon
269
MKS Inc
MKSI
$20.9B
– –
-399,391
Closed -$34.6M
NEM icon
270
Newmont
NEM
$126B
– –
-31,380
Closed -$1.16M
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
– –
-2,050
Closed -$89K
RF icon
272
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+25
New +$415
SSNC icon
273
SS&C Technologies
SSNC
$18.6B
– –
-80,262
Closed -$4.22M
TGNA
274
DELISTED
TEGNA Inc
TGNA
– –
-2,415,296
Closed -$35.2M
THC icon
275
Tenet Healthcare
THC
$21.1B
– –
-276,802
Closed -$18.2M
8 9 10
11
12

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.