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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$4.05B
$51.9M 0.52%
2,598,159
+1,192,105
+85% +$20.9M
IQV icon
52
IQVIA
IQV
$40.1B
$51.1M 0.51%
221,005
+42,676
+24% +$8.76M
NNN icon
53
NNN REIT
NNN
$8.71B
$50.4M 0.5%
1,169,700
+348,530
+42% +$13.5M
GATX icon
54
GATX Corp
GATX
$6.27B
$50.2M 0.5%
417,246
-27,215
-6% -$3M
FANG icon
55
Diamondback Energy
FANG
$56.5B
$49.8M 0.5%
320,964
+72,807
+29% +$11.4M
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$49.1M 0.49%
1,184,404
-154,915
-12% -$5.19M
SR icon
57
Spire
SR
$4.87B
$48.1M 0.48%
772,012
+80,405
+12% +$4.8M
ON icon
58
ON Semiconductor
ON
$31.6B
$47.7M 0.48%
571,117
+259,906
+84% +$20.4M
MRVL icon
59
Marvell Technology
MRVL
$191B
$47.4M 0.47%
786,257
+245,836
+45% +$13.3M
WMS icon
60
Advanced Drainage Systems
WMS
$10.8B
$47.4M 0.47%
336,663
+14,220
+4% +$1.71M
SKX
61
DELISTED
Skechers
SKX
$47.3M 0.47%
758,469
+597,702
+372% +$32.2M
VMC icon
62
Vulcan Materials
VMC
$37.3B
$46.7M 0.47%
205,506
+16,942
+9% +$3.59M
PB icon
63
Prosperity Bancshares
PB
$8.85B
$46.3M 0.46%
+683,680
New +$40M
AEIS icon
64
Advanced Energy
AEIS
$13.1B
$46M 0.46%
422,253
+17,290
+4% +$1.68M
EFOR
65
Everforth Inc
EFOR
$1.35B
$45.7M 0.46%
474,922
+19,330
+4% +$1.69M
CADE
66
DELISTED
Cadence Bank
CADE
$45.3M 0.45%
1,532,423
+687,025
+81% +$16.8M
MDB icon
67
MongoDB
MDB
$35.3B
$45.3M 0.45%
110,690
+21,415
+24% +$8.12M
SIGI icon
68
Selective Insurance
SIGI
$5.6B
$45.1M 0.45%
453,641
+15,070
+3% +$1.55M
MMS icon
69
Maximus
MMS
$2.84B
$45.1M 0.45%
537,873
-4,784
-0.9% -$382K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.15B
$44.8M 0.45%
1,005,789
+211,180
+27% +$8.54M
CC icon
71
Chemours
CC
$2.23B
$43.6M 0.44%
1,381,801
+29,475
+2% +$800K
KFRC icon
72
Kforce
KFRC
$1.04B
$43.2M 0.43%
639,688
+29,840
+5% +$1.9M
VRT icon
73
Vertiv
VRT
$108B
$43M 0.43%
+896,055
New +$38.2M
UBSI icon
74
United Bankshares
UBSI
$6.61B
$42.9M 0.43%
1,142,091
+581,870
+104% +$18.5M
PR
75
Permian Resources
PR
$18B
$42.6M 0.43%
3,131,126
+210,870
+7% +$2.89M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.