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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.23B
$77.8M 1.01%
4,275,692
-41,940
-1% -$756K
FMC icon
27
FMC
FMC
$1.3B
$75.8M 0.98%
607,626
-15,473
-2% -$1.9M
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$75.4M 0.98%
429,665
-396,969
-48% -$73.3M
PFGC icon
29
Performance Food Group
PFGC
$17.9B
$72.7M 0.94%
1,245,217
+379,456
+44% +$20.7M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$68.7M 0.89%
311,425
+311,020
+76,795% +$69.1M
NVDA icon
31
NVIDIA
NVDA
$5.28T
$68.6M 0.89%
4,693,600
-4,095,920
-47% -$60.1M
CBOE icon
32
Cboe Global Markets
CBOE
$29.6B
$68.4M 0.89%
544,842
-223,257
-29% -$27.6M
ENTG icon
33
Entegris
ENTG
$22.9B
$67.2M 0.87%
1,025,313
+120,831
+13% +$8.9M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.24B
$65M 0.84%
1,439,719
+274,477
+24% +$12.3M
GATX icon
35
GATX Corp
GATX
$6.29B
$57.3M 0.74%
539,020
-5,025
-0.9% -$523K
RMBS icon
36
Rambus
RMBS
$10.4B
$57.2M 0.74%
1,597,970
+13,895
+0.9% +$470K
WNS
37
DELISTED
WNS Holdings
WNS
$57.2M 0.74%
715,186
-7,835
-1% -$646K
MPWR icon
38
Monolithic Power Systems
MPWR
$68.7B
$54.3M 0.7%
153,623
-43,705
-22% -$15.7M
FN icon
39
Fabrinet
FN
$19B
$54.3M 0.7%
423,432
-9,155
-2% -$1.09M
VST icon
40
Vistra
VST
$48.7B
$53.6M 0.69%
2,311,524
-89,818
-4% -$2.08M
NXST icon
41
Nexstar Media Group
NXST
$5.6B
$51M 0.66%
291,334
-138,608
-32% -$24.3M
FDS icon
42
Factset
FDS
$10.1B
$50M 0.65%
124,527
-4,321
-3% -$1.84M
AVTR icon
43
Avantor
AVTR
$9.27B
$47.2M 0.61%
2,239,338
-129,979
-5% -$2.69M
EFOR
44
Everforth Inc
EFOR
$1.32B
$46.9M 0.61%
575,943
+4,960
+0.9% +$435K
COR icon
45
Cencora
COR
$62.8B
$46.5M 0.6%
280,829
+17,039
+6% +$2.69M
RSG icon
46
Republic Services
RSG
$66.2B
$44.6M 0.58%
345,498
-12,949
-4% -$1.73M
ALL icon
47
Allstate
ALL
$67.7B
$43.5M 0.56%
320,696
-2,988
-0.9% -$391K
AME icon
48
Ametek
AME
$58.6B
$43.1M 0.56%
308,779
+95,219
+45% +$12.6M
NDAQ icon
49
Nasdaq
NDAQ
$53.5B
$42.6M 0.55%
695,120
-26,046
-4% -$1.62M
FELE icon
50
Franklin Electric
FELE
$4.74B
$42.1M 0.55%
528,005
-5,310
-1% -$438K
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.