We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.4B
$36.1M 0.4%
222,854
-45,630
-17% -$6.66M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$35.9M 0.4%
505,170
+178,160
+54% +$12M
WMS icon
78
Advanced Drainage Systems
WMS
$10.8B
$35.9M 0.4%
315,253
+36,868
+13% +$3.48M
SWX icon
79
Southwest Gas
SWX
$6.64B
$33.7M 0.37%
529,364
+22,690
+4% +$1.34M
EFOR
80
Everforth Inc
EFOR
$1.35B
$33.6M 0.37%
444,657
-120,036
-21% -$8.63M
ICHR icon
81
Ichor Holdings
ICHR
$2.48B
$33M 0.37%
880,753
+39,443
+5% +$1.23M
VST icon
82
Vistra
VST
$48.7B
$32.8M 0.36%
1,247,751
+1,256
+0.1% +$30.7K
CPRI icon
83
Capri Holdings
CPRI
$1.76B
$31.8M 0.35%
886,854
+169,098
+24% +$6.71M
RGA icon
84
Reinsurance Group of America
RGA
$16B
$31.4M 0.35%
226,739
+17,220
+8% +$2.45M
EVRI
85
DELISTED
Everi Holdings
EVRI
$30.4M 0.34%
2,099,361
+252,846
+14% +$3.84M
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$9.46B
$29.8M 0.33%
736,502
+117,329
+19% +$4.3M
FSS icon
87
Federal Signal
FSS
$7.84B
$29.6M 0.33%
461,728
-129,569
-22% -$7.16M
UCTT
88
Ultra Clean Holdings
UCTT
$3.83B
$29.2M 0.32%
758,243
+33,648
+5% +$1.08M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29M 0.32%
264,016
+40,915
+18% +$4.31M
RITM icon
90
Rithm Capital
RITM
$5.73B
$28.6M 0.32%
3,063,685
-7,905
-0.3% -$66.1K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.18B
$28.5M 0.32%
597,283
-759,980
-56% -$34M
RH icon
92
RH
RH
$3.49B
$28.2M 0.31%
85,645
+15,285
+22% +$4M
EXLS icon
93
EXL Service
EXLS
$5.3B
$28M 0.31%
927,405
-240,280
-21% -$7.58M
WTS icon
94
Watts Water Technologies
WTS
$12.9B
$27.9M 0.31%
151,992
-53,543
-26% -$8.96M
APAM icon
95
Artisan Partners
APAM
$3.07B
$27.8M 0.31%
707,011
+31,681
+5% +$1.09M
MC icon
96
Moelis & Co
MC
$4.93B
$27.3M 0.3%
603,115
+27,218
+5% +$1.09M
OTIS icon
97
Otis Worldwide
OTIS
$27.9B
$26.7M 0.3%
300,414
-61,194
-17% -$5.16M
MFA
98
MFA Financial
MFA
$929M
$26M 0.29%
+2,314,877
New +$24.6M
PTEN icon
99
Patterson-UTI
PTEN
$4.22B
$25.5M 0.28%
2,133,507
+656,232
+44% +$7.41M
COO icon
100
Cooper Companies
COO
$15.1B
$25.1M 0.28%
261,920
-636
-0.2% -$59.6K
2 3
4
5 6

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.