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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$4.22B
$35.4M 0.4%
2,559,482
+425,975
+20% +$6.23M
TGNA
77
DELISTED
TEGNA Inc
TGNA
$35.2M 0.4%
2,415,296
+58,870
+2% +$954K
IQV icon
78
IQVIA
IQV
$40.1B
$35.1M 0.4%
178,329
+16,808
+10% +$3.65M
CMA
79
DELISTED
Comerica
CMA
$35M 0.39%
+841,715
New +$39.9M
CCOI icon
80
Cogent Communications
CCOI
$554M
$34.6M 0.39%
559,236
-1,587,200
-74% -$104M
MKSI icon
81
MKS Inc
MKSI
$19.9B
$34.6M 0.39%
399,391
+4,935
+1% +$481K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65B
$33.6M 0.38%
147,412
-58,636
-28% -$13.1M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.38%
145,891
+64,641
+80% +$14.7M
AME icon
84
Ametek
AME
$58.8B
$33.2M 0.37%
224,633
+1,779
+0.8% +$278K
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.15B
$33M 0.37%
794,609
+197,326
+33% +$8.68M
MDB icon
86
MongoDB
MDB
$35.3B
$30.9M 0.35%
+89,275
New +$33.9M
RUSHA icon
87
Rush Enterprises Class A
RUSHA
$9.52B
$30.8M 0.35%
754,152
+17,650
+2% +$729K
MRVL icon
88
Marvell Technology
MRVL
$191B
$29.3M 0.33%
+540,421
New +$31.9M
NNN icon
89
NNN REIT
NNN
$8.71B
$29M 0.33%
+821,170
New +$32.9M
ON icon
90
ON Semiconductor
ON
$31.6B
$28.9M 0.33%
+311,211
New +$30.2M
EQC
91
DELISTED
Equity Commonwealth
EQC
$28.7M 0.32%
1,562,960
+359,975
+30% +$6.98M
RITM icon
92
Rithm Capital
RITM
$5.72B
$28.7M 0.32%
3,089,008
+25,323
+0.8% +$250K
EVRI
93
DELISTED
Everi Holdings
EVRI
$28.5M 0.32%
2,156,636
+57,275
+3% +$814K
GMED icon
94
Globus Medical
GMED
$11.4B
$27.9M 0.32%
+562,020
New +$31.4M
MC icon
95
Moelis & Co
MC
$4.93B
$27.8M 0.31%
616,380
+13,265
+2% +$624K
APAM icon
96
Artisan Partners
APAM
$3.08B
$27M 0.31%
722,581
+15,570
+2% +$604K
RJF icon
97
Raymond James Financial
RJF
$34.6B
$25.9M 0.29%
258,122
+188,305
+270% +$19.9M
AMED
98
DELISTED
Amedisys
AMED
$25.6M 0.29%
274,133
+6,680
+2% +$617K
CSTM icon
99
Constellium
CSTM
$4.05B
$25.6M 0.29%
1,406,054
+879,922
+167% +$15.5M
MFA
100
MFA Financial
MFA
$928M
$25.5M 0.29%
2,656,527
+341,650
+15% +$3.7M
2 3
4
5 6

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.