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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$93.7M 0.95%
+816,420
New +$96.9M
EXLS icon
27
EXL Service
EXLS
$5.28B
$93.3M 0.95%
3,789,775
+593,100
+19% +$13.8M
FMC icon
28
FMC
FMC
$1.32B
$92.1M 0.94%
1,005,579
+96,243
+11% +$9.5M
ELAN icon
29
Elanco Animal Health
ELAN
$11.3B
$91.1M 0.93%
2,858,121
+405,737
+17% +$13.6M
AVTR icon
30
Avantor
AVTR
$9.23B
$90.9M 0.92%
2,221,521
-325,560
-13% -$12.7M
MRNA icon
31
Moderna
MRNA
$23.8B
$87.9M 0.89%
228,430
-721,953
-76% -$266M
LPLA icon
32
LPL Financial
LPLA
$29.3B
$87.9M 0.89%
560,571
+10,200
+2% +$1.47M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$87.5M 0.89%
1,000,625
+64,345
+7% +$5.82M
EFOR
34
Everforth Inc
EFOR
$1.3B
$86.2M 0.88%
761,643
+33,480
+5% +$3.52M
PACW
35
DELISTED
PacWest Bancorp
PACW
$84.5M 0.86%
1,863,715
-316,195
-15% -$13.1M
MOH icon
36
Molina Healthcare
MOH
$10.5B
$84.4M 0.86%
311,150
+178,155
+134% +$47.1M
KOS icon
37
Kosmos Energy
KOS
$1.51B
$79.2M 0.8%
26,746,497
-334,272
-1% -$815K
U icon
38
Unity
U
$18.7B
$73.5M 0.75%
+582,231
New +$68.9M
HOLX
39
DELISTED
Hologic
HOLX
$70.1M 0.71%
949,239
+149,743
+19% +$11.2M
FSS icon
40
Federal Signal
FSS
$7.79B
$68.2M 0.69%
1,764,992
+12,190
+0.7% +$479K
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$66.7M 0.68%
2,798,142
+31,440
+1% +$743K
OVV icon
42
Ovintiv
OVV
$17.6B
$64.3M 0.65%
1,954,100
-38,935
-2% -$1.08M
CC icon
43
Chemours
CC
$2.22B
$64.2M 0.65%
2,208,465
+1,520
+0.1% +$49.2K
CPRI icon
44
Capri Holdings
CPRI
$1.77B
$62.6M 0.64%
1,292,461
-285,940
-18% -$15.6M
BRSL
45
Brightstar Lottery PLC
BRSL
$2.01B
$60.9M 0.62%
2,314,750
+207,300
+10% +$4.39M
BFH icon
46
Bread Financial
BFH
$4.4B
$59.3M 0.6%
736,194
+17,929
+2% +$1.39M
SKX
47
DELISTED
Skechers
SKX
$58.8M 0.6%
1,396,273
+68,581
+5% +$3.39M
SHC icon
48
Sotera Health
SHC
$5.37B
$57M 0.58%
2,181,141
+179,146
+9% +$4.33M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57M 0.58%
462,464
+46,135
+11% +$6.15M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$56.9M 0.58%
2,887,605
+34,080
+1% +$619K
1
2
3 4 5

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Vaughan Nelson Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.