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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.05B
$46.9M 0.52%
1,306,737
+63,332
+5% +$2.19M
FELE icon
52
Franklin Electric
FELE
$4.79B
$46.5M 0.52%
451,609
-65,406
-13% -$6.14M
NDAQ icon
53
Nasdaq
NDAQ
$53.5B
$45.6M 0.51%
915,611
+227,118
+33% +$12.3M
MMS icon
54
Maximus
MMS
$2.85B
$45.5M 0.5%
538,253
-1,466
-0.3% -$121K
ALG icon
55
Alamo Group
ALG
$2.1B
$45.4M 0.5%
247,123
-15,913
-6% -$2.84M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.5B
$45.2M 0.5%
206,048
-1,833
-0.9% -$381K
AVTR icon
57
Avantor
AVTR
$9.32B
$44.2M 0.49%
2,151,047
-81,386
-4% -$1.65M
AEIS icon
58
Advanced Energy
AEIS
$12.9B
$44.1M 0.49%
395,953
+16,928
+4% +$1.61M
THC icon
59
Tenet Healthcare
THC
$21B
$43.9M 0.49%
539,902
+76,797
+17% +$5.47M
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$42.9M 0.48%
1,232,924
+207,539
+20% +$7.83M
MKSI icon
61
MKS Inc
MKSI
$20B
$42.6M 0.47%
394,456
+20,952
+6% +$1.92M
FAF icon
62
First American
FAF
$7.35B
$41.6M 0.46%
728,831
+91,366
+14% +$5.16M
ALL icon
63
Allstate
ALL
$67.3B
$40.9M 0.45%
374,747
-320
-0.1% -$36.3K
CHD icon
64
Church & Dwight Co
CHD
$24.3B
$40.6M 0.45%
405,242
-110
-0% -$10.4K
LNT icon
65
Alliant Energy
LNT
$17.6B
$40.5M 0.45%
772,470
+161,923
+27% +$8.68M
SR icon
66
Spire
SR
$4.8B
$39.6M 0.44%
624,157
+70,537
+13% +$4.73M
CMS icon
67
CMS Energy
CMS
$21.6B
$39.5M 0.44%
672,415
+143,711
+27% +$8.67M
WEC icon
68
WEC Energy
WEC
$34.4B
$39.4M 0.44%
+446,887
New +$41.3M
EVRG icon
69
Evergy
EVRG
$18.8B
$39.3M 0.44%
673,476
+140,965
+26% +$8.51M
AEE icon
70
Ameren
AEE
$29.6B
$38.8M 0.43%
475,472
+95,751
+25% +$8.2M
TGNA
71
DELISTED
TEGNA Inc
TGNA
$38.3M 0.42%
2,356,426
+928,951
+65% +$15.1M
VMC icon
72
Vulcan Materials
VMC
$37.2B
$38.2M 0.42%
169,422
+22,910
+16% +$4.39M
SIGI icon
73
Selective Insurance
SIGI
$5.61B
$37.7M 0.42%
393,266
+15,063
+4% +$1.48M
KFRC icon
74
Kforce
KFRC
$1.04B
$37.3M 0.41%
595,563
+15,693
+3% +$945K
IQV icon
75
IQVIA
IQV
$39.9B
$36.3M 0.4%
161,521
-312
-0.2% -$62.6K
1 2
3
4 5

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Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.