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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$18.9B
$32.5M 0.4%
532,511
+183,968
+53% +$11.2M
CMS icon
77
CMS Energy
CMS
$21.8B
$32.5M 0.4%
528,704
+156,765
+42% +$9.64M
IQV icon
78
IQVIA
IQV
$40.1B
$32.2M 0.4%
161,833
-1,387
-0.8% -$296K
FSS icon
79
Federal Signal
FSS
$7.86B
$32.1M 0.4%
591,297
-12,490
-2% -$654K
NVT icon
80
nVent Electric
NVT
$27.1B
$31.7M 0.39%
738,770
-138,777
-16% -$5.85M
EVRI
81
DELISTED
Everi Holdings
EVRI
$31.7M 0.39%
1,846,515
-31,390
-2% -$543K
SWX icon
82
Southwest Gas
SWX
$6.63B
$31.6M 0.39%
506,674
-10,020
-2% -$639K
VIRT icon
83
Virtu Financial
VIRT
$4.86B
$31.6M 0.39%
1,672,495
+294,335
+21% +$5.66M
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$30.5M 0.38%
361,608
-3,432
-0.9% -$284K
VST icon
85
Vistra
VST
$48.6B
$29.9M 0.37%
1,246,495
-1,065,029
-46% -$24.7M
RGA icon
86
Reinsurance Group of America
RGA
$16B
$27.8M 0.34%
209,519
+29,540
+16% +$4.19M
ICHR icon
87
Ichor Holdings
ICHR
$2.53B
$27.5M 0.34%
841,310
-17,305
-2% -$555K
THC icon
88
Tenet Healthcare
THC
$20.9B
$27.5M 0.34%
463,105
+74,910
+19% +$4.16M
AAMI
89
Acadian Asset Management
AAMI
$3.25B
$25.8M 0.32%
1,093,996
-10,201
-0.9% -$240K
VMC icon
90
Vulcan Materials
VMC
$37.3B
$25.1M 0.31%
146,512
+89,321
+156% +$15.9M
RITM icon
91
Rithm Capital
RITM
$5.72B
$24.6M 0.3%
3,071,590
-28,819
-0.9% -$254K
COO icon
92
Cooper Companies
COO
$15B
$24.5M 0.3%
262,556
-2,988
-1% -$257K
TGNA
93
DELISTED
TEGNA Inc
TGNA
$24.1M 0.3%
+1,427,475
New +$26.7M
UCTT
94
Ultra Clean Holdings
UCTT
$3.9B
$24M 0.3%
724,595
-14,740
-2% -$487K
BALY icon
95
Bally's
BALY
$635M
$23.9M 0.3%
1,225,855
-39,895
-3% -$783K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23.7M 0.29%
223,101
-1,379
-0.6% -$150K
ARMK icon
97
Aramark
ARMK
$15.9B
$23.6M 0.29%
914,664
-212,144
-19% -$6.04M
WMS icon
98
Advanced Drainage Systems
WMS
$10.8B
$23.4M 0.29%
278,385
+38,715
+16% +$3.41M
FANG icon
99
Diamondback Energy
FANG
$56.5B
$23M 0.28%
169,940
-47,583
-22% -$6.63M
HOLX
100
DELISTED
Hologic
HOLX
$22.8M 0.28%
282,635
-2,735
-1% -$220K
2 3
4
5 6

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Vaughan Nelson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.