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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.49B
$111M 1.23%
323,536
-134,115
-29% -$38.8M
NSIT icon
27
Insight Enterprises
NSIT
$4.54B
$105M 1.16%
714,205
+31,015
+5% +$4.16M
ENTG icon
28
Entegris
ENTG
$22B
$101M 1.12%
913,484
-92,924
-9% -$8.47M
DHR icon
29
Danaher
DHR
$147B
$101M 1.12%
475,590
-391,102
-45% -$82.8M
PLD icon
30
Prologis
PLD
$132B
$98.7M 1.1%
804,796
+14,039
+2% +$1.73M
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$84.6M 0.94%
612,738
+15,150
+3% +$2.07M
ESI icon
32
Element Solutions
ESI
$9.08B
$84.2M 0.93%
4,385,139
+206,952
+5% +$3.8M
PFGC icon
33
Performance Food Group
PFGC
$17.9B
$83.5M 0.93%
1,386,812
+396,812
+40% +$23.4M
COR icon
34
Cencora
COR
$62B
$79.1M 0.88%
410,930
+116,548
+40% +$20.2M
GATX icon
35
GATX Corp
GATX
$6.23B
$77.3M 0.86%
600,301
+25,441
+4% +$2.98M
RSG icon
36
Republic Services
RSG
$65.7B
$75.8M 0.84%
495,184
-44
-0% -$6.29K
RMBS icon
37
Rambus
RMBS
$10.4B
$75.6M 0.84%
1,177,737
+51,187
+5% +$2.82M
FN icon
38
Fabrinet
FN
$18.9B
$64.1M 0.71%
493,410
+78,543
+19% +$8.39M
IBP icon
39
Installed Building Products
IBP
$6.27B
$62M 0.69%
442,236
+15,026
+4% +$1.77M
BRSL
40
Brightstar Lottery PLC
BRSL
$2.02B
$60.1M 0.67%
1,884,165
+85,508
+5% +$2.38M
TYL icon
41
Tyler Technologies
TYL
$13B
$56.2M 0.62%
134,955
+18,360
+16% +$7.07M
KEX icon
42
Kirby Corp
KEX
$7B
$53.7M 0.6%
697,652
+147,267
+27% +$10.6M
FDS icon
43
Factset
FDS
$10.1B
$52.9M 0.59%
131,910
+536
+0.4% +$216K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.6M 0.57%
621,407
+26,762
+5% +$1.77M
CNM icon
45
Core & Main
CNM
$8.67B
$51M 0.57%
1,626,252
+73,382
+5% +$1.96M
AZO icon
46
AutoZone
AZO
$50.1B
$50.3M 0.56%
+20,179
New +$51.5M
LSTR icon
47
Landstar System
LSTR
$6.05B
$50.1M 0.56%
260,416
+11,116
+4% +$2.01M
CACI icon
48
CACI
CACI
$14.3B
$49.1M 0.54%
144,002
+10,122
+8% +$3.14M
CC icon
49
Chemours
CC
$2.2B
$48.5M 0.54%
1,314,736
+58,324
+5% +$1.78M
COHR icon
50
Coherent
COHR
$63.6B
$47.2M 0.52%
+925,555
New +$34.3M
1
2
3 4 5

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.