We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$4.43B
$97.7M 1.21%
683,190
-150,365
-18% -$18.7M
VRSK icon
27
Verisk Analytics
VRSK
$23.6B
$91.8M 1.13%
+478,450
New +$86.7M
ENTG icon
28
Entegris
ENTG
$23B
$82.5M 1.02%
1,006,408
-18,905
-2% -$1.53M
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$81.1M 1%
162,026
+8,403
+5% +$3.86M
ESI icon
30
Element Solutions
ESI
$9.17B
$80.7M 1%
4,178,187
-97,505
-2% -$1.92M
CBOE icon
31
Cboe Global Markets
CBOE
$29.5B
$80.2M 0.99%
597,588
+52,746
+10% +$6.62M
WNS
32
DELISTED
WNS Holdings
WNS
$69.5M 0.86%
746,131
+30,945
+4% +$2.69M
RSG icon
33
Republic Services
RSG
$65.9B
$67M 0.83%
495,228
+149,730
+43% +$19.1M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.15B
$63.6M 0.79%
1,357,263
-82,456
-6% -$3.97M
GATX icon
35
GATX Corp
GATX
$6.27B
$63.2M 0.78%
574,860
+35,840
+7% +$3.91M
PFGC icon
36
Performance Food Group
PFGC
$17.9B
$59.7M 0.74%
990,000
-255,217
-20% -$14.9M
RMBS icon
37
Rambus
RMBS
$10.5B
$57.7M 0.71%
1,126,550
-471,420
-30% -$20.2M
FDS icon
38
Factset
FDS
$10.1B
$54.5M 0.67%
131,374
+6,847
+5% +$2.85M
NXST icon
39
Nexstar Media Group
NXST
$5.69B
$52.9M 0.65%
306,547
+15,213
+5% +$2.8M
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$51M 0.63%
1,455,567
+208,245
+17% +$7.06M
FN icon
41
Fabrinet
FN
$18.8B
$49.3M 0.61%
414,867
-8,565
-2% -$1.06M
IBP icon
42
Installed Building Products
IBP
$6.63B
$48.7M 0.6%
427,210
-8,385
-2% -$903K
FELE icon
43
Franklin Electric
FELE
$4.77B
$48.7M 0.6%
517,015
-10,990
-2% -$992K
ALG icon
44
Alamo Group
ALG
$2.07B
$48.4M 0.6%
263,036
-5,190
-2% -$854K
BRSL
45
Brightstar Lottery PLC
BRSL
$2.07B
$48.2M 0.6%
1,798,657
-45,471
-2% -$1.16M
AVTR icon
46
Avantor
AVTR
$9.31B
$47.2M 0.58%
2,232,433
-6,905
-0.3% -$157K
COR icon
47
Cencora
COR
$63.7B
$47.1M 0.58%
294,382
+13,553
+5% +$2.15M
EFOR
48
Everforth Inc
EFOR
$1.35B
$46.7M 0.58%
564,693
-11,250
-2% -$976K
LSTR icon
49
Landstar System
LSTR
$6.03B
$44.7M 0.55%
249,300
-5,330
-2% -$937K
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
$42.8M 0.53%
1,025,385
+84,660
+9% +$3.42M
1
2
3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.