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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.07B
$41.8M 0.54%
1,844,128
-30,950
-2% -$671K
WTS icon
52
Watts Water Technologies
WTS
$12.8B
$41.6M 0.54%
284,695
-4,590
-2% -$661K
LSTR icon
53
Landstar System
LSTR
$6.03B
$41.5M 0.54%
254,630
+11,380
+5% +$1.83M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65B
$40.1M 0.52%
212,828
-6,651
-3% -$1.24M
MMS icon
55
Maximus
MMS
$2.84B
$40M 0.52%
544,908
-20,442
-4% -$1.32M
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
$39.7M 0.51%
1,247,322
+141,365
+13% +$4.06M
SWN
57
DELISTED
Southwestern Energy Company
SWN
$39.6M 0.51%
6,772,503
-433,529
-6% -$2.85M
STAG icon
58
STAG Industrial
STAG
$7.08B
$39.5M 0.51%
+1,221,000
New +$38.2M
CC icon
59
Chemours
CC
$2.23B
$39.3M 0.51%
1,282,907
+20,215
+2% +$607K
SR icon
60
Spire
SR
$4.87B
$39M 0.51%
566,110
+59,640
+12% +$4.06M
ALG icon
61
Alamo Group
ALG
$2.07B
$38M 0.49%
268,226
-4,990
-2% -$723K
CACI icon
62
CACI
CACI
$14.8B
$37.9M 0.49%
126,237
-4,567
-3% -$1.33M
IBP icon
63
Installed Building Products
IBP
$6.63B
$37.3M 0.48%
435,595
-4,550
-1% -$384K
KEX icon
64
Kirby Corp
KEX
$7B
$36.2M 0.47%
561,795
-5,250
-0.9% -$350K
SIGI icon
65
Selective Insurance
SIGI
$5.6B
$34.2M 0.44%
385,873
-5,510
-1% -$502K
FAF icon
66
First American
FAF
$7.32B
$34M 0.44%
650,530
-7,040
-1% -$357K
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$34M 0.44%
+940,725
New +$36.8M
NVT icon
68
nVent Electric
NVT
$27.1B
$33.8M 0.44%
877,547
+600,250
+216% +$22.2M
ARMK icon
69
Aramark
ARMK
$15.9B
$33.6M 0.44%
1,126,808
+451,614
+67% +$12.5M
IQV icon
70
IQVIA
IQV
$40.1B
$33.4M 0.43%
163,220
+60,578
+59% +$12.3M
AEIS icon
71
Advanced Energy
AEIS
$13.1B
$33.2M 0.43%
387,060
-3,750
-1% -$315K
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$32.8M 0.43%
572,331
-2,770
-0.5% -$140K
EXLS icon
73
EXL Service
EXLS
$5.29B
$32.7M 0.42%
963,660
-1,013,175
-51% -$35.2M
WSO icon
74
Watsco Inc
WSO
$13.2B
$32.5M 0.42%
130,490
-1,530
-1% -$402K
MKSI icon
75
MKS Inc
MKSI
$19.9B
$32.4M 0.42%
382,894
-2,555
-0.7% -$205K
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.