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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.38B
$38.2M 0.39%
573,625
-162,569
-22% -$12M
ALG icon
77
Alamo Group
ALG
$2.08B
$38.2M 0.39%
259,331
-80,585
-24% -$11.9M
CMS icon
78
CMS Energy
CMS
$21.9B
$38M 0.39%
584,914
-14,084
-2% -$865K
EVRG icon
79
Evergy
EVRG
$19B
$38M 0.39%
553,270
-13,305
-2% -$865K
SBGI icon
80
Sinclair Inc
SBGI
$967M
$37.3M 0.38%
1,409,466
-368,080
-21% -$9.83M
SWX icon
81
Southwest Gas
SWX
$6.66B
$37.2M 0.38%
530,535
-171,285
-24% -$11.8M
SR icon
82
Spire
SR
$4.85B
$36.8M 0.38%
564,610
-141,125
-20% -$8.93M
LNT icon
83
Alliant Energy
LNT
$17.8B
$36M 0.37%
584,995
-14,114
-2% -$809K
AEE icon
84
Ameren
AEE
$29.9B
$35.8M 0.37%
401,827
-9,664
-2% -$821K
BALY icon
85
Bally's
BALY
$645M
$35.3M 0.36%
+927,345
New +$40.6M
RJF icon
86
Raymond James Financial
RJF
$34.6B
$33.8M 0.35%
336,530
-8,147
-2% -$805K
SYF icon
87
Synchrony
SYF
$25.5B
$33.6M 0.34%
724,270
-149,048
-17% -$7.17M
AXTA icon
88
Axalta
AXTA
$7.97B
$33.2M 0.34%
1,002,941
-23,120
-2% -$734K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.4B
$33.2M 0.34%
195,471
-4,312
-2% -$705K
AEIS icon
90
Advanced Energy
AEIS
$12.9B
$32.6M 0.33%
358,295
+81,810
+30% +$7.28M
OVV icon
91
Ovintiv
OVV
$17.6B
$32.2M 0.33%
956,435
-997,665
-51% -$35.6M
SPXC icon
92
SPX Corp
SPXC
$10.9B
$32.2M 0.33%
539,935
-273,905
-34% -$16.6M
RGA icon
93
Reinsurance Group of America
RGA
$16B
$31.9M 0.33%
291,344
-7,058
-2% -$784K
MMS icon
94
Maximus
MMS
$2.86B
$30.8M 0.31%
386,313
+16,901
+5% +$1.38M
COO icon
95
Cooper Companies
COO
$15B
$30.8M 0.31%
293,796
+112,648
+62% +$11.5M
NABL icon
96
N-able
NABL
$608M
$30.5M 0.31%
2,744,052
+1,185,248
+76% +$14.7M
KEYS icon
97
Keysight
KEYS
$58.4B
$30.4M 0.31%
147,127
-25,702
-15% -$4.81M
FN icon
98
Fabrinet
FN
$18.8B
$30.2M 0.31%
254,928
-192,884
-43% -$21.4M
UCB
99
United Community Banks
UCB
$4.35B
$30M 0.31%
835,195
+27,810
+3% +$971K
FANG icon
100
Diamondback Energy
FANG
$56.5B
$28.9M 0.3%
267,740
-37,383
-12% -$4.05M
2 3
4
5 6

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GKIM
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DCP
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.