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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$48.6B
$50.8M 0.58%
2,183,353
+220,927
+11% +$4.9M
SHC icon
52
Sotera Health
SHC
$5.45B
$50.5M 0.57%
2,330,764
-49,902
-2% -$1.06M
OVV icon
53
Ovintiv
OVV
$17.6B
$50.2M 0.57%
927,620
-28,815
-3% -$1.24M
LAZR
54
DELISTED
Luminar Technologies
LAZR
$49.6M 0.56%
211,377
-11,400
-5% -$2.5M
RBA icon
55
RB Global
RBA
$16.6B
$49.2M 0.56%
834,264
+180,780
+28% +$10.6M
MKSI icon
56
MKS Inc
MKSI
$19.9B
$49M 0.56%
326,714
+8,180
+3% +$1.27M
TGNA
57
DELISTED
TEGNA Inc
TGNA
$47.5M 0.54%
2,119,455
-66,625
-3% -$1.4M
SIGI icon
58
Selective Insurance
SIGI
$5.6B
$47M 0.53%
526,213
-6,285
-1% -$511K
SWX icon
59
Southwest Gas
SWX
$6.63B
$46M 0.52%
588,000
+57,465
+11% +$4.03M
SR icon
60
Spire
SR
$4.87B
$43.9M 0.5%
612,025
+47,415
+8% +$3.14M
ALL icon
61
Allstate
ALL
$66.3B
$42.9M 0.49%
309,825
+230,486
+291% +$28.9M
WNS
62
DELISTED
WNS Holdings
WNS
$42.7M 0.49%
499,561
+41,050
+9% +$3.5M
PACW
63
DELISTED
PacWest Bancorp
PACW
$42.5M 0.48%
985,033
-438,559
-31% -$20.7M
BRSL
64
Brightstar Lottery PLC
BRSL
$2.07B
$42.3M 0.48%
1,714,084
+84,987
+5% +$2.28M
FSS icon
65
Federal Signal
FSS
$7.86B
$41.1M 0.47%
1,217,587
-37,260
-3% -$1.39M
RSG icon
66
Republic Services
RSG
$65.9B
$39.3M 0.45%
296,792
+134,011
+82% +$17M
MMS icon
67
Maximus
MMS
$2.84B
$39.3M 0.45%
524,465
+138,152
+36% +$10.6M
COTY icon
68
Coty
COTY
$2.48B
$37.8M 0.43%
4,206,673
-133,670
-3% -$1.19M
BALY icon
69
Bally's
BALY
$635M
$37.4M 0.43%
1,217,555
+290,210
+31% +$9.79M
SBGI icon
70
Sinclair Inc
SBGI
$989M
$37.4M 0.42%
1,334,014
-75,452
-5% -$2.09M
LSTR icon
71
Landstar System
LSTR
$6.03B
$37.4M 0.42%
247,675
+31,215
+14% +$4.96M
FAF icon
72
First American
FAF
$7.32B
$37.1M 0.42%
571,635
-17,150
-3% -$1.22M
AR icon
73
Antero Resources
AR
$11.6B
$37M 0.42%
1,212,345
+344,165
+40% +$7.73M
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.8M 0.42%
621,115
+123,395
+25% +$7.06M
ALG icon
75
Alamo Group
ALG
$2.07B
$36.3M 0.41%
252,141
-7,190
-3% -$1.04M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.