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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.8B
$38.1M 0.55%
719,178
-193,828
-21% -$11.7M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65B
$37.6M 0.54%
219,479
+32,898
+18% +$5.84M
PFGC icon
53
Performance Food Group
PFGC
$17.9B
$37.2M 0.54%
865,761
+111,713
+15% +$5.52M
FCN icon
54
FTI Consulting
FCN
$4.22B
$36.9M 0.53%
222,522
-106,125
-32% -$17.8M
WTS icon
55
Watts Water Technologies
WTS
$12.8B
$36.4M 0.53%
289,285
+16,180
+6% +$2.2M
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$36.2M 0.52%
507,228
-3,902
-0.8% -$337K
COR icon
57
Cencora
COR
$63.7B
$35.7M 0.52%
+263,790
New +$37.9M
IBP icon
58
Installed Building Products
IBP
$6.63B
$35.6M 0.52%
440,145
+24,665
+6% +$2.28M
CCK icon
59
Crown Holdings
CCK
$13.1B
$35.3M 0.51%
436,206
-4,470
-1% -$417K
LSTR icon
60
Landstar System
LSTR
$6.03B
$35.1M 0.51%
243,250
+14,535
+6% +$2.17M
LAZR
61
DELISTED
Luminar Technologies
LAZR
$35M 0.51%
320,306
+86,948
+37% +$10.4M
SWX icon
62
Southwest Gas
SWX
$6.63B
$34.9M 0.5%
499,964
-43,511
-8% -$3.53M
KEX icon
63
Kirby Corp
KEX
$7B
$34.5M 0.5%
567,045
+98,880
+21% +$6.33M
CACI icon
64
CACI
CACI
$14.8B
$34.1M 0.49%
130,804
-83,574
-39% -$23.5M
WSO icon
65
Watsco Inc
WSO
$13.2B
$34M 0.49%
132,020
+22,770
+21% +$6.17M
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.6M 0.49%
613,395
+39,160
+7% +$2.22M
ALG icon
67
Alamo Group
ALG
$2.07B
$33.4M 0.48%
273,216
+17,865
+7% +$2.27M
ONB icon
68
Old National Bancorp
ONB
$10.3B
$33.2M 0.48%
2,017,835
+127,890
+7% +$2.14M
MMS icon
69
Maximus
MMS
$2.84B
$32.7M 0.47%
565,350
-5,800
-1% -$362K
BRO icon
70
Brown & Brown
BRO
$23.9B
$32.3M 0.47%
534,175
+35,020
+7% +$2.2M
MRVI icon
71
Maravai LifeSciences
MRVI
$866M
$32.3M 0.47%
1,263,950
+276,930
+28% +$6.95M
CNM icon
72
Core & Main
CNM
$8.73B
$32.2M 0.47%
1,416,270
+120,565
+9% +$2.82M
SIGI icon
73
Selective Insurance
SIGI
$5.6B
$31.9M 0.46%
391,383
-51,980
-12% -$4.24M
MKSI icon
74
MKS Inc
MKSI
$19.9B
$31.9M 0.46%
385,449
+42,445
+12% +$4.37M
SR icon
75
Spire
SR
$4.87B
$31.6M 0.46%
506,470
-74,705
-13% -$5.34M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.