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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.68B
$42.3M 0.42%
394,365
+118,275
+43% +$9.7M
MC icon
77
Moelis & Co
MC
$4.93B
$42.2M 0.42%
752,615
+136,235
+22% +$6.4M
MSCI icon
78
MSCI
MSCI
$40.8B
$42.2M 0.42%
74,536
+42,099
+130% +$21.7M
FND icon
79
Floor & Decor
FND
$6.44B
$42.1M 0.42%
+377,501
New +$34.8M
SITE icon
80
SiteOne Landscape Supply
SITE
$4.32B
$41.6M 0.42%
255,922
+128,076
+100% +$18.7M
APAM icon
81
Artisan Partners
APAM
$3.08B
$41.3M 0.41%
934,546
+211,965
+29% +$8M
GMED icon
82
Globus Medical
GMED
$11.4B
$41M 0.41%
769,192
+207,172
+37% +$10.1M
RGA icon
83
Reinsurance Group of America
RGA
$16B
$40.6M 0.41%
250,899
+4,987
+2% +$776K
CHRD icon
84
Chord Energy
CHRD
$7.62B
$40.5M 0.4%
243,585
+18,985
+8% +$3.1M
COKE icon
85
Coca-Cola Consolidated
COKE
$12.1B
$40.4M 0.4%
+435,700
New +$31.5M
RRR icon
86
Red Rock Resorts
RRR
$3.73B
$40.3M 0.4%
+756,245
New +$33.6M
CACI icon
87
CACI
CACI
$14.8B
$40M 0.4%
123,550
-21,591
-15% -$7.01M
RUSHA icon
88
Rush Enterprises Class A
RUSHA
$9.52B
$39.5M 0.39%
786,252
+32,100
+4% +$1.29M
BRSL
89
Brightstar Lottery PLC
BRSL
$2.07B
$39.4M 0.39%
1,436,512
-490,205
-25% -$13.7M
MUR icon
90
Murphy Oil
MUR
$5.12B
$39.3M 0.39%
920,205
+82,580
+10% +$3.62M
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$38.6M 0.39%
+3,933,970
New +$34.6M
FTI icon
92
TechnipFMC
FTI
$29.5B
$38M 0.38%
+1,885,568
New +$38.6M
RJF icon
93
Raymond James Financial
RJF
$34.6B
$37.4M 0.37%
335,385
+77,263
+30% +$7.95M
VST icon
94
Vistra
VST
$48.6B
$36.2M 0.36%
938,553
-218,995
-19% -$7.62M
TYL icon
95
Tyler Technologies
TYL
$13.2B
$35.8M 0.36%
85,564
-31,071
-27% -$12.4M
MTDR icon
96
Matador Resources
MTDR
$6.51B
$34.8M 0.35%
612,160
+284,805
+87% +$16.7M
GIL icon
97
Gildan
GIL
$10.8B
$34.5M 0.34%
+1,042,215
New +$33.8M
AVY icon
98
Avery Dennison
AVY
$13.6B
$32.9M 0.33%
162,655
+67,887
+72% +$12.7M
RITM icon
99
Rithm Capital
RITM
$5.72B
$32.7M 0.33%
3,061,534
-27,474
-0.9% -$273K
CDW icon
100
CDW
CDW
$16.9B
$32.6M 0.33%
143,359
+31,307
+28% +$6.63M
2 3
4
5 6

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.