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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.22B
$56.6M 0.57%
419,957
+110,090
+36% +$15.3M
SBGI icon
52
Sinclair Inc
SBGI
$986M
$56.3M 0.57%
1,777,546
-37,150
-2% -$1.09M
CADE
53
DELISTED
Cadence Bank
CADE
$55.3M 0.56%
1,858,580
+91,845
+5% +$2.56M
NOMD icon
54
Nomad Foods
NOMD
$1.6B
$55.2M 0.56%
2,002,968
+407,200
+26% +$11.1M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$54.6M 0.56%
328,137
+5,588
+2% +$846K
SIGI icon
56
Selective Insurance
SIGI
$5.6B
$53.9M 0.55%
714,053
+115,995
+19% +$9.34M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.6M 0.54%
334,610
-80,890
-19% -$13M
RBA icon
58
RB Global
RBA
$16.6B
$52.9M 0.54%
857,724
-15,855
-2% -$969K
MKSI icon
59
MKS Inc
MKSI
$19.9B
$52.7M 0.54%
348,979
+13,235
+4% +$2.03M
FAF icon
60
First American
FAF
$7.32B
$52.1M 0.53%
777,450
+184,045
+31% +$12.3M
NXST icon
61
Nexstar Media Group
NXST
$5.66B
$52M 0.53%
342,415
+6,581
+2% +$970K
BRO icon
62
Brown & Brown
BRO
$23.9B
$52M 0.53%
937,840
+180,525
+24% +$10.1M
CROX icon
63
Crocs
CROX
$6.31B
$52M 0.53%
+362,275
New +$49.7M
MC icon
64
Moelis & Co
MC
$4.93B
$51.8M 0.53%
837,942
-204,255
-20% -$12.2M
GATX icon
65
GATX Corp
GATX
$6.29B
$49.5M 0.5%
552,985
+128,005
+30% +$11.4M
ONB icon
66
Old National Bancorp
ONB
$10.3B
$48.4M 0.49%
2,855,040
+155,450
+6% +$2.56M
CCK icon
67
Crown Holdings
CCK
$13.1B
$48.2M 0.49%
477,826
+109,463
+30% +$11.5M
COHR icon
68
Coherent
COHR
$64.4B
$47.9M 0.49%
807,125
+107,125
+15% +$6.99M
ALG icon
69
Alamo Group
ALG
$2.07B
$47.4M 0.48%
339,916
+5,790
+2% +$853K
SWX icon
70
Southwest Gas
SWX
$6.64B
$46.9M 0.48%
701,820
+131,095
+23% +$9.15M
BPOP icon
71
Popular Inc
BPOP
$11.2B
$46.6M 0.47%
599,735
-102,557
-15% -$7.63M
ARMK icon
72
Aramark
ARMK
$16B
$46.2M 0.47%
1,946,670
+139,879
+8% +$3.46M
FN icon
73
Fabrinet
FN
$18.9B
$45.9M 0.47%
447,812
-531,431
-54% -$52.1M
LESL icon
74
Leslie's
LESL
$12.5M
$45.5M 0.46%
110,700
+49,742
+82% +$23.8M
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$9.48B
$45.1M 0.46%
1,496,967
-24,810
-2% -$734K
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.