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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
76
Chemours
CC
$2.23B
$31.1M 0.45%
1,262,692
+154,847
+14% +$5.11M
FAF icon
77
First American
FAF
$7.32B
$30.3M 0.44%
657,570
+42,370
+7% +$2.29M
AEIS icon
78
Advanced Energy
AEIS
$13.1B
$30.3M 0.44%
390,810
+56,610
+17% +$4.86M
EVRI
79
DELISTED
Everi Holdings
EVRI
$29.8M 0.43%
1,836,870
+412,110
+29% +$7.59M
BRSL
80
Brightstar Lottery PLC
BRSL
$2.07B
$29.6M 0.43%
1,875,078
+191,707
+11% +$3.59M
FANG icon
81
Diamondback Energy
FANG
$56.5B
$27M 0.39%
224,519
-83,678
-27% -$10.4M
KFRC icon
82
Kforce
KFRC
$1.04B
$26.7M 0.39%
+454,800
New +$27.1M
UCB
83
United Community Banks
UCB
$4.36B
$25.4M 0.37%
768,725
+64,680
+9% +$2.15M
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
$25.1M 0.36%
1,105,957
+1,063,270
+2,491% +$26.7M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$25M 0.36%
115,455
-46,298
-29% -$10.6M
RBA icon
86
RB Global
RBA
$16.6B
$24.8M 0.36%
397,309
-192,625
-33% -$13.1M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$24.7M 0.36%
428,005
+18,990
+5% +$1.17M
AME icon
88
Ametek
AME
$58.8B
$24.2M 0.35%
213,560
-2,205
-1% -$264K
BALY icon
89
Bally's
BALY
$635M
$23.7M 0.34%
1,198,910
+28,355
+2% +$649K
LESL icon
90
Leslie's
LESL
$12.4M
$23.3M 0.34%
79,050
-811
-1% -$244K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23.1M 0.33%
240,725
-31,595
-12% -$3.38M
SSB icon
92
SouthState Bank Corp
SSB
$10.7B
$23.1M 0.33%
291,895
+26,830
+10% +$2.16M
UBSI icon
93
United Bankshares
UBSI
$6.61B
$22.7M 0.33%
636,125
+57,850
+10% +$2.16M
OTIS icon
94
Otis Worldwide
OTIS
$27.8B
$22.4M 0.32%
351,705
-3,492
-1% -$255K
RGA icon
95
Reinsurance Group of America
RGA
$16B
$22.2M 0.32%
176,631
-1,806
-1% -$222K
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$22.1M 0.32%
575,101
+49,615
+9% +$2.32M
ICHR icon
97
Ichor Holdings
ICHR
$2.53B
$21M 0.3%
867,995
+72,700
+9% +$2.15M
OVV icon
98
Ovintiv
OVV
$17.6B
$20.7M 0.3%
450,030
-81,260
-15% -$3.88M
AR icon
99
Antero Resources
AR
$11.6B
$20.6M 0.3%
675,685
+6,100
+0.9% +$225K
TWKS
100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$20.4M 0.3%
1,943,080
+1,523,655
+363% +$21.5M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.