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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$32.1M 0.42%
+263,144
New +$32.1M
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32M 0.42%
606,820
-6,575
-1% -$371K
SWX icon
78
Southwest Gas
SWX
$6.63B
$32M 0.41%
516,694
+16,730
+3% +$1.14M
CNM icon
79
Core & Main
CNM
$8.73B
$30.5M 0.4%
1,581,775
+165,505
+12% +$3.53M
FANG icon
80
Diamondback Energy
FANG
$56.5B
$29.8M 0.39%
217,523
-6,996
-3% -$1.02M
ONB icon
81
Old National Bancorp
ONB
$10.3B
$28.7M 0.37%
1,597,330
-420,505
-21% -$7.72M
OTIS icon
82
Otis Worldwide
OTIS
$27.8B
$28.6M 0.37%
365,040
+13,335
+4% +$985K
VIRT icon
83
Virtu Financial
VIRT
$4.86B
$28.1M 0.36%
+1,378,160
New +$29.9M
CSTM icon
84
Constellium
CSTM
$4.05B
$28.1M 0.36%
2,373,581
+1,923,965
+428% +$22.5M
FSS icon
85
Federal Signal
FSS
$7.86B
$28.1M 0.36%
603,787
-575,040
-49% -$26.4M
EVRI
86
DELISTED
Everi Holdings
EVRI
$26.9M 0.35%
1,877,905
+41,035
+2% +$682K
KFRC icon
87
Kforce
KFRC
$1.04B
$25.9M 0.34%
472,410
+17,610
+4% +$1.02M
RGA icon
88
Reinsurance Group of America
RGA
$16B
$25.6M 0.33%
179,979
+3,348
+2% +$468K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 0.33%
111,696
-3,759
-3% -$915K
RITM icon
90
Rithm Capital
RITM
$5.72B
$25.3M 0.33%
3,100,409
+679,035
+28% +$5.67M
LAZR
91
DELISTED
Luminar Technologies
LAZR
$24.7M 0.32%
332,314
+12,008
+4% +$1.31M
RBA icon
92
RB Global
RBA
$16.6B
$24.6M 0.32%
425,345
+28,036
+7% +$1.63M
BALY icon
93
Bally's
BALY
$635M
$24.5M 0.32%
1,265,750
+66,840
+6% +$1.47M
UCTT
94
Ultra Clean Holdings
UCTT
$3.9B
$24.5M 0.32%
739,335
-7,565
-1% -$241K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23.6M 0.31%
224,480
-16,245
-7% -$1.7M
CMS icon
96
CMS Energy
CMS
$21.8B
$23.6M 0.31%
371,939
-287,318
-44% -$17M
AEE icon
97
Ameren
AEE
$29.8B
$23.1M 0.3%
259,576
-218,853
-46% -$18.4M
ICHR icon
98
Ichor Holdings
ICHR
$2.53B
$23M 0.3%
858,615
-9,380
-1% -$250K
SSB icon
99
SouthState Bank Corp
SSB
$10.7B
$23M 0.3%
300,695
+8,800
+3% +$739K
AAMI
100
Acadian Asset Management
AAMI
$3.25B
$22.7M 0.29%
1,104,197
+448,981
+69% +$8.48M
2 3
4
5 6

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DCP
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ERSOT
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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.