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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$107M 1.21%
1,870,461
-1,047,868
-36% -$72.5M
PLD icon
27
Prologis
PLD
$133B
$92.3M 1.04%
822,337
+17,541
+2% +$2.15M
CBOE icon
28
Cboe Global Markets
CBOE
$29.5B
$92.1M 1.04%
589,380
-23,358
-4% -$3.44M
CCI icon
29
Crown Castle
CCI
$31.5B
$89.6M 1.01%
973,305
+972,555
+129,674% +$101M
NSIT icon
30
Insight Enterprises
NSIT
$4.51B
$89.1M 1.01%
612,260
-101,945
-14% -$15.2M
ESI icon
31
Element Solutions
ESI
$9.22B
$88.2M 1%
4,495,759
+110,620
+3% +$2.2M
ENTG icon
32
Entegris
ENTG
$22.8B
$86.9M 0.98%
924,852
+11,368
+1% +$1.14M
FN icon
33
Fabrinet
FN
$18.8B
$82.7M 0.93%
496,076
+2,666
+0.5% +$370K
AZO icon
34
AutoZone
AZO
$50B
$77.6M 0.88%
30,538
+10,359
+51% +$26M
PFGC icon
35
Performance Food Group
PFGC
$17.9B
$69.2M 0.78%
1,176,269
-210,543
-15% -$12.7M
COR icon
36
Cencora
COR
$62.8B
$68.9M 0.78%
382,602
-28,328
-7% -$5.23M
RMBS icon
37
Rambus
RMBS
$10.4B
$67.6M 0.76%
1,211,672
+33,935
+3% +$1.93M
KEX icon
38
Kirby Corp
KEX
$7B
$59.1M 0.67%
714,337
+16,685
+2% +$1.35M
EGP icon
39
EastGroup Properties
EGP
$10.9B
$59M 0.67%
+354,129
New +$62.8M
BRSL
40
Brightstar Lottery PLC
BRSL
$2.06B
$58.4M 0.66%
1,926,717
+42,552
+2% +$1.36M
RSG icon
41
Republic Services
RSG
$66.2B
$57.6M 0.65%
404,097
-91,087
-18% -$13.5M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49M 0.55%
635,472
+14,065
+2% +$1.14M
AVTR icon
43
Avantor
AVTR
$9.27B
$48.8M 0.55%
2,314,526
+163,479
+8% +$3.48M
GATX icon
44
GATX Corp
GATX
$6.27B
$48.4M 0.55%
444,461
-155,840
-26% -$18.8M
STAG icon
45
STAG Industrial
STAG
$7.1B
$48.1M 0.54%
1,392,802
+86,065
+7% +$3.12M
CNM icon
46
Core & Main
CNM
$8.75B
$47.9M 0.54%
1,661,107
+34,855
+2% +$1.08M
FAF icon
47
First American
FAF
$7.41B
$47.5M 0.54%
841,446
+112,615
+15% +$6.76M
LSTR icon
48
Landstar System
LSTR
$6.01B
$47.1M 0.53%
266,371
+5,955
+2% +$1.14M
CACI icon
49
CACI
CACI
$14.5B
$45.6M 0.51%
145,141
+1,139
+0.8% +$381K
IBP icon
50
Installed Building Products
IBP
$6.45B
$45.3M 0.51%
362,521
-79,715
-18% -$11.3M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.