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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.1M 1.06%
273,925
-437,023
-61% -$124M
NXST icon
27
Nexstar Media Group
NXST
$5.68B
$71.7M 1.04%
429,942
-4,417
-1% -$819K
MPWR icon
28
Monolithic Power Systems
MPWR
$68.9B
$71.7M 1.04%
197,328
+42,306
+27% +$18.8M
ESI icon
29
Element Solutions
ESI
$9.18B
$70.2M 1.02%
4,317,632
+547,595
+15% +$10.2M
NSIT icon
30
Insight Enterprises
NSIT
$4.43B
$69.7M 1.01%
846,340
+16,650
+2% +$1.48M
FMC icon
31
FMC
FMC
$1.3B
$65.9M 0.95%
623,099
+32,194
+5% +$3.48M
WNS
32
DELISTED
WNS Holdings
WNS
$59.2M 0.86%
723,021
+152,405
+27% +$12.7M
EXLS icon
33
EXL Service
EXLS
$5.29B
$58.3M 0.84%
1,976,835
-911,415
-32% -$29.7M
EFOR
34
Everforth Inc
EFOR
$1.35B
$51.6M 0.75%
570,983
+22,155
+4% +$2.15M
FDS icon
35
Factset
FDS
$10.1B
$51.6M 0.75%
128,848
+82,343
+177% +$34.9M
VST icon
36
Vistra
VST
$48.6B
$50.4M 0.73%
2,401,342
+56,747
+2% +$1.37M
RSG icon
37
Republic Services
RSG
$65.9B
$48.8M 0.71%
358,447
-3,557
-1% -$497K
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.16B
$47M 0.68%
1,165,242
-261,990
-18% -$10.2M
AVTR icon
39
Avantor
AVTR
$9.32B
$46.4M 0.67%
2,369,317
+260,507
+12% +$6.98M
GATX icon
40
GATX Corp
GATX
$6.27B
$46.3M 0.67%
544,045
+34,290
+7% +$3.3M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$44.1M 0.64%
7,206,032
-1,449,808
-17% -$10M
FSS icon
42
Federal Signal
FSS
$7.86B
$44M 0.64%
1,178,827
+53,595
+5% +$2.11M
FELE icon
43
Franklin Electric
FELE
$4.77B
$43.6M 0.63%
533,315
+24,450
+5% +$2.08M
FN icon
44
Fabrinet
FN
$18.8B
$41.3M 0.6%
432,587
+69,354
+19% +$6.68M
NDAQ icon
45
Nasdaq
NDAQ
$53.1B
$40.9M 0.59%
721,166
+78,671
+12% +$4.63M
ALL icon
46
Allstate
ALL
$66.3B
$40.3M 0.58%
323,684
+24,208
+8% +$3.01M
RMBS icon
47
Rambus
RMBS
$10.5B
$40.3M 0.58%
1,584,075
+194,060
+14% +$4.85M
EVRG icon
48
Evergy
EVRG
$18.9B
$38.7M 0.56%
650,804
-189,337
-23% -$12.7M
AEE icon
49
Ameren
AEE
$29.8B
$38.5M 0.56%
478,429
-138,977
-23% -$12.7M
CMS icon
50
CMS Energy
CMS
$21.8B
$38.4M 0.56%
659,257
-156,957
-19% -$10.6M
1
2
3 4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.