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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.6B
$45.2M 0.51%
438,571
+45,305
+12% +$4.54M
TYL icon
52
Tyler Technologies
TYL
$13.2B
$45M 0.51%
116,635
-18,320
-14% -$7.19M
ALG icon
53
Alamo Group
ALG
$2.07B
$43.8M 0.49%
253,338
+6,215
+3% +$1.11M
AXTA icon
54
Axalta
AXTA
$7.98B
$42.6M 0.48%
1,584,488
+1,313,625
+485% +$38.5M
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$42.5M 0.48%
1,339,319
+106,395
+9% +$3.6M
AEIS icon
56
Advanced Energy
AEIS
$13.1B
$41.8M 0.47%
404,963
+9,010
+2% +$1.01M
PR
57
Permian Resources
PR
$18B
$40.8M 0.46%
2,920,256
+1,192,850
+69% +$15M
MMS icon
58
Maximus
MMS
$2.84B
$40.5M 0.46%
542,657
+4,404
+0.8% +$358K
SR icon
59
Spire
SR
$4.87B
$39.1M 0.44%
691,607
+67,450
+11% +$4.09M
WAL icon
60
Western Alliance Bancorporation
WAL
$8.89B
$39M 0.44%
+848,915
New +$40.1M
MSI icon
61
Motorola Solutions
MSI
$77.3B
$38.5M 0.43%
141,400
-790,445
-85% -$225M
FANG icon
62
Diamondback Energy
FANG
$56.5B
$38.4M 0.43%
248,157
+97,024
+64% +$14.3M
VST icon
63
Vistra
VST
$48.6B
$38.4M 0.43%
1,157,548
-90,203
-7% -$2.71M
SKY icon
64
Champion Homes
SKY
$5.11B
$38.4M 0.43%
601,892
+310,065
+106% +$20.8M
VMC icon
65
Vulcan Materials
VMC
$37.3B
$38.1M 0.43%
188,564
+19,142
+11% +$4.16M
MUR icon
66
Murphy Oil
MUR
$5.12B
$38M 0.43%
837,625
+316,960
+61% +$13.8M
CC icon
67
Chemours
CC
$2.23B
$37.9M 0.43%
1,352,326
+37,590
+3% +$1.29M
EFOR
68
Everforth Inc
EFOR
$1.35B
$37.2M 0.42%
455,592
+10,935
+2% +$871K
WMS icon
69
Advanced Drainage Systems
WMS
$10.8B
$36.7M 0.41%
322,443
+7,190
+2% +$878K
ZION icon
70
Zions Bancorporation
ZION
$10.4B
$36.7M 0.41%
+1,051,720
New +$36.7M
CHRD icon
71
Chord Energy
CHRD
$7.62B
$36.4M 0.41%
224,600
+95,270
+74% +$14.9M
KFRC icon
72
Kforce
KFRC
$1.04B
$36.4M 0.41%
609,848
+14,285
+2% +$870K
JBI icon
73
Janus International
JBI
$690M
$36.2M 0.41%
+3,387,165
New +$37.3M
FELE icon
74
Franklin Electric
FELE
$4.77B
$36.2M 0.41%
405,789
-45,820
-10% -$4.43M
RGA icon
75
Reinsurance Group of America
RGA
$16B
$35.7M 0.4%
245,912
+19,173
+8% +$2.72M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.