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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.84B
$54.4M 0.56%
1,254,847
-510,145
-29% -$22.2M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$53.2M 0.54%
292,608
-35,529
-11% -$6.54M
CROX icon
53
Crocs
CROX
$6.39B
$52.8M 0.54%
411,661
+49,386
+14% +$7.61M
CCK icon
54
Crown Holdings
CCK
$13.1B
$51.6M 0.53%
466,480
-11,346
-2% -$1.21M
FCN icon
55
FTI Consulting
FCN
$4.25B
$50.6M 0.52%
329,652
-90,305
-22% -$13.2M
BRO icon
56
Brown & Brown
BRO
$24B
$50.1M 0.51%
713,365
-224,475
-24% -$14.5M
COHR icon
57
Coherent
COHR
$64.3B
$49M 0.5%
717,245
-89,880
-11% -$5.65M
BPOP icon
58
Popular Inc
BPOP
$11.2B
$48.2M 0.49%
586,938
-12,797
-2% -$1.04M
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47.3M 0.48%
567,538
-14,179
-2% -$1.16M
BRSL
60
Brightstar Lottery PLC
BRSL
$2.07B
$47.1M 0.48%
1,629,097
-685,653
-30% -$19.4M
FAF icon
61
First American
FAF
$7.37B
$46.1M 0.47%
588,785
-188,665
-24% -$14.1M
COTY icon
62
Coty
COTY
$2.47B
$45.6M 0.47%
4,340,343
-1,214,147
-22% -$11.4M
VST icon
63
Vistra
VST
$48.8B
$44.7M 0.46%
1,962,426
+104,330
+6% +$2.09M
IBP icon
64
Installed Building Products
IBP
$6.58B
$43.7M 0.45%
312,510
+7,530
+2% +$963K
SIGI icon
65
Selective Insurance
SIGI
$5.61B
$43.6M 0.45%
532,498
-181,555
-25% -$14.4M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.2M 0.43%
219,930
-242,534
-52% -$35.2M
NOMD icon
67
Nomad Foods
NOMD
$1.6B
$41.4M 0.42%
1,630,843
-372,125
-19% -$9.61M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$40.6M 0.42%
2,186,080
-701,525
-24% -$14M
WNS
69
DELISTED
WNS Holdings
WNS
$40.4M 0.41%
458,511
+33,725
+8% +$2.9M
RBA icon
70
RB Global
RBA
$16.7B
$40M 0.41%
653,484
-204,240
-24% -$13.7M
AME icon
71
Ametek
AME
$58.6B
$39.7M 0.41%
270,004
-6,567
-2% -$898K
AVAH icon
72
Aveanna Healthcare
AVAH
$1.95B
$39.6M 0.41%
5,354,228
+1,018,895
+24% +$7.4M
ONB icon
73
Old National Bancorp
ONB
$10.3B
$39.2M 0.4%
2,162,045
-692,995
-24% -$12.3M
LSTR icon
74
Landstar System
LSTR
$6.02B
$38.8M 0.4%
216,460
-42,875
-17% -$7.35M
IQV icon
75
IQVIA
IQV
$40.3B
$38.5M 0.39%
136,511
+33,866
+33% +$8.79M
1 2
3
4 5

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.