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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
ESI icon
26
Element Solutions
ESI
$9.08B
$95.5M 0.98%
3,932,102
-1,013,590
-20% -$23.9M
KOS icon
27
Kosmos Energy
KOS
$1.49B
$93.4M 0.96%
27,001,577
+255,080
+1% +$915K
CACI icon
28
CACI
CACI
$14.3B
$92.5M 0.95%
343,554
-68,883
-17% -$18.9M
AVTR icon
29
Avantor
AVTR
$9.29B
$91.1M 0.93%
2,161,743
-59,778
-3% -$2.36M
EXLS icon
30
EXL Service
EXLS
$5.32B
$83.6M 0.86%
2,887,575
-902,200
-24% -$23.8M
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80.4M 0.82%
783,050
-217,575
-22% -$20.9M
MOH icon
32
Molina Healthcare
MOH
$10.4B
$74.8M 0.77%
235,090
-76,060
-24% -$22.6M
U icon
33
Unity
U
$19B
$72.5M 0.74%
507,124
-75,107
-13% -$11.5M
SKX
34
DELISTED
Skechers
SKX
$72.4M 0.74%
1,669,003
+272,730
+20% +$12.2M
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
$72.1M 0.74%
2,541,045
-317,076
-11% -$9.86M
EFOR
36
Everforth Inc
EFOR
$1.33B
$71.3M 0.73%
578,053
-183,590
-24% -$22.4M
FTI icon
37
TechnipFMC
FTI
$29.1B
$70.6M 0.72%
11,920,439
-1,170,996
-9% -$8.04M
LPLA icon
38
LPL Financial
LPLA
$29.3B
$68.5M 0.7%
427,756
-132,815
-24% -$21.9M
CPRI icon
39
Capri Holdings
CPRI
$1.75B
$65.3M 0.67%
1,006,516
-285,945
-22% -$16.9M
PACW
40
DELISTED
PacWest Bancorp
PACW
$64.3M 0.66%
1,423,592
-440,123
-24% -$20.5M
HOLX
41
DELISTED
Hologic
HOLX
$60.4M 0.62%
788,511
-160,728
-17% -$11.8M
LESL icon
42
Leslie's
LESL
$10.4M
$57.4M 0.59%
121,329
+10,629
+10% +$4.59M
LAZR
43
DELISTED
Luminar Technologies
LAZR
$56.5M 0.58%
222,777
+66,472
+43% +$16.6M
SHC icon
44
Sotera Health
SHC
$5.41B
$56.1M 0.57%
2,380,666
+199,525
+9% +$4.77M
CC icon
45
Chemours
CC
$2.2B
$55.9M 0.57%
1,665,145
-543,320
-25% -$16.9M
MKSI icon
46
MKS Inc
MKSI
$19.8B
$55.5M 0.57%
318,534
-30,445
-9% -$4.76M
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
$55.3M 0.57%
1,950,327
-847,815
-30% -$22.9M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.18B
$55M 0.56%
1,347,184
+90,214
+7% +$3.33M
NXST icon
49
Nexstar Media Group
NXST
$5.91B
$54.6M 0.56%
361,795
+19,380
+6% +$3M
GATX icon
50
GATX Corp
GATX
$6.23B
$54.4M 0.56%
522,425
-30,560
-6% -$3.05M
1
2
3 4 5

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ERSOT
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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.