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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
76
Alamo Group
ALG
$2.08B
$29.7M 0.4%
255,351
+3,210
+1% +$394K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.5M 0.4%
574,235
-46,880
-8% -$2.75M
FN icon
78
Fabrinet
FN
$18.8B
$29.5M 0.4%
363,233
+114,495
+46% +$10.3M
BRO icon
79
Brown & Brown
BRO
$24B
$29.1M 0.39%
499,155
+157,510
+46% +$9.67M
CNM icon
80
Core & Main
CNM
$8.75B
$28.9M 0.39%
1,295,705
-46,355
-3% -$1.07M
KEX icon
81
Kirby Corp
KEX
$6.99B
$28.5M 0.38%
468,165
+17,505
+4% +$1.14M
MRVI icon
82
Maravai LifeSciences
MRVI
$855M
$28M 0.38%
987,020
+369,335
+60% +$11.7M
ONB icon
83
Old National Bancorp
ONB
$10.3B
$28M 0.38%
1,889,945
-78,175
-4% -$1.2M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.7M 0.37%
272,320
+29,305
+12% +$3.28M
SPXC icon
85
SPX Corp
SPXC
$10.9B
$27.6M 0.37%
522,170
-1,255
-0.2% -$60.6K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$26.3M 0.35%
120,930
+120,420
+23,612% +$28.5M
WSO icon
87
Watsco Inc
WSO
$13.2B
$26.1M 0.35%
109,250
+20,200
+23% +$5.32M
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$25.2M 0.34%
409,015
-33,435
-8% -$2.42M
OTIS icon
89
Otis Worldwide
OTIS
$27.9B
$25.1M 0.34%
355,197
+56,203
+19% +$4.14M
AEIS icon
90
Advanced Energy
AEIS
$12.9B
$24.4M 0.33%
334,200
-13,105
-4% -$1.01M
LESL icon
91
Leslie's
LESL
$12.4M
$24.2M 0.33%
79,861
-2,808
-3% -$1.05M
AME icon
92
Ametek
AME
$58.6B
$23.7M 0.32%
215,765
-48,566
-18% -$5.9M
OVV icon
93
Ovintiv
OVV
$17.6B
$23.5M 0.32%
531,290
-396,330
-43% -$20.4M
EVRI
94
DELISTED
Everi Holdings
EVRI
$23.2M 0.31%
1,424,760
+146,360
+11% +$2.58M
BALY icon
95
Bally's
BALY
$634M
$23.2M 0.31%
1,170,555
-47,000
-4% -$1.22M
RITM icon
96
Rithm Capital
RITM
$5.74B
$22.8M 0.31%
2,446,361
-89,876
-4% -$944K
IQV icon
97
IQVIA
IQV
$40.3B
$22.5M 0.3%
103,695
-29,955
-22% -$6.5M
MOH icon
98
Molina Healthcare
MOH
$10.2B
$22.2M 0.3%
79,230
-109,480
-58% -$33.1M
COO icon
99
Cooper Companies
COO
$15.1B
$21.7M 0.29%
277,428
-10,180
-4% -$901K
CPRI icon
100
Capri Holdings
CPRI
$1.77B
$21.6M 0.29%
525,486
+44,510
+9% +$2.07M
2 3
4
5 6

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VLKIM
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Vaughan Nelson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.