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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$2.84B
$42.5M 0.52%
539,719
-5,189
-1% -$400K
STAG icon
52
STAG Industrial
STAG
$7.08B
$42.1M 0.52%
1,243,405
+22,405
+2% +$764K
ALL icon
53
Allstate
ALL
$66.3B
$41.6M 0.51%
375,067
+54,371
+17% +$6.87M
TYL icon
54
Tyler Technologies
TYL
$13.2B
$41.4M 0.51%
+116,595
New +$37.9M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65B
$39.8M 0.49%
207,881
-4,947
-2% -$939K
CACI icon
56
CACI
CACI
$14.8B
$39.7M 0.49%
133,880
+7,643
+6% +$2.25M
AME icon
57
Ametek
AME
$58.8B
$39M 0.48%
268,484
-40,295
-13% -$5.73M
SR icon
58
Spire
SR
$4.87B
$38.8M 0.48%
553,620
-12,490
-2% -$886K
KEX icon
59
Kirby Corp
KEX
$7B
$38.4M 0.47%
550,385
-11,410
-2% -$786K
EXLS icon
60
EXL Service
EXLS
$5.29B
$37.8M 0.47%
1,167,685
+204,025
+21% +$6.76M
NDAQ icon
61
Nasdaq
NDAQ
$53.1B
$37.6M 0.46%
688,493
-6,627
-1% -$383K
CC icon
62
Chemours
CC
$2.23B
$37.6M 0.46%
1,256,412
-26,495
-2% -$873K
AEIS icon
63
Advanced Energy
AEIS
$13.1B
$37.1M 0.46%
379,025
-8,035
-2% -$757K
KFRC icon
64
Kforce
KFRC
$1.04B
$36.7M 0.45%
579,870
+107,460
+23% +$6.38M
SIGI icon
65
Selective Insurance
SIGI
$5.6B
$36.1M 0.45%
378,203
-7,670
-2% -$734K
CNM icon
66
Core & Main
CNM
$8.73B
$35.9M 0.44%
1,552,870
-28,905
-2% -$637K
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$35.8M 0.44%
405,352
+200,224
+98% +$16.7M
FAF icon
68
First American
FAF
$7.32B
$35.5M 0.44%
637,465
-13,065
-2% -$750K
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35M 0.43%
594,645
-12,175
-2% -$713K
FMC icon
70
FMC
FMC
$1.3B
$34.8M 0.43%
284,962
-322,664
-53% -$40.6M
WTS icon
71
Watts Water Technologies
WTS
$12.8B
$34.6M 0.43%
205,535
-79,160
-28% -$13M
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$33.7M 0.42%
717,756
+145,425
+25% +$7.8M
MKSI icon
73
MKS Inc
MKSI
$19.9B
$33.1M 0.41%
373,504
-9,390
-2% -$896K
AEE icon
74
Ameren
AEE
$29.8B
$32.8M 0.41%
379,721
+120,145
+46% +$10.3M
LNT icon
75
Alliant Energy
LNT
$17.8B
$32.6M 0.4%
610,547
+205,685
+51% +$10.9M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.