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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.48B
$43.7M 0.44%
5,554,490
-90,880
-2% -$778K
SPXC icon
77
SPX Corp
SPXC
$10.9B
$43.5M 0.44%
813,840
-16,995
-2% -$1.04M
SR icon
78
Spire
SR
$4.87B
$43.2M 0.44%
705,735
+177,805
+34% +$12.2M
SYF icon
79
Synchrony
SYF
$25.5B
$42.7M 0.43%
873,318
+14,752
+2% +$717K
LSTR icon
80
Landstar System
LSTR
$6.03B
$40.9M 0.42%
+259,335
New +$41.4M
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$40.1M 0.41%
581,717
+9,871
+2% +$656K
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.15B
$39.9M 0.41%
1,256,970
-123,679
-9% -$3.57M
AAMI
83
Acadian Asset Management
AAMI
$3.25B
$38.7M 0.39%
1,479,304
+25,638
+2% +$660K
LAZR
84
DELISTED
Luminar Technologies
LAZR
$36.6M 0.37%
156,305
+79,930
+105% +$21.2M
CMS icon
85
CMS Energy
CMS
$21.8B
$35.8M 0.36%
598,998
+482,328
+413% +$30.1M
ROCK icon
86
Gibraltar Industries
ROCK
$1.48B
$35.5M 0.36%
509,580
+14,200
+3% +$1.02M
EVRG icon
87
Evergy
EVRG
$18.9B
$35.2M 0.36%
566,575
+260,582
+85% +$17.1M
EVRI
88
DELISTED
Everi Holdings
EVRI
$35M 0.36%
1,448,520
+75,760
+6% +$1.73M
AVAH icon
89
Aveanna Healthcare
AVAH
$1.95B
$34.8M 0.35%
4,335,333
+1,746,788
+67% +$16.9M
WNS
90
DELISTED
WNS Holdings
WNS
$34.7M 0.35%
+424,786
New +$34.7M
AME icon
91
Ametek
AME
$58.8B
$34.3M 0.35%
276,571
+4,641
+2% +$623K
LNT icon
92
Alliant Energy
LNT
$17.8B
$33.5M 0.34%
599,109
+426,318
+247% +$25.2M
AEE icon
93
Ameren
AEE
$29.8B
$33.3M 0.34%
411,491
+269,303
+189% +$23M
UBSI icon
94
United Bankshares
UBSI
$6.61B
$33.3M 0.34%
+914,115
New +$32M
RGA icon
95
Reinsurance Group of America
RGA
$16B
$33.2M 0.34%
298,402
+34,034
+13% +$3.88M
IBP icon
96
Installed Building Products
IBP
$6.63B
$32.7M 0.33%
304,980
+77,975
+34% +$9.29M
BKU icon
97
Bankunited
BKU
$3.35B
$32.7M 0.33%
781,302
-357,628
-31% -$14.6M
SSB icon
98
SouthState Bank Corp
SSB
$10.7B
$32.6M 0.33%
+436,490
New +$31.1M
RJF icon
99
Raymond James Financial
RJF
$34.6B
$31.8M 0.32%
344,677
-47,117
-12% -$4.22M
VST icon
100
Vistra
VST
$48.6B
$31.8M 0.32%
1,858,096
+32,255
+2% +$596K
2 3
4
5 6

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Vaughan Nelson Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.