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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
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
101
Comstock Resources
CRK
$4.23B
$30.9M 0.31%
2,985,075
+842,650
+39% +$5.71M
MMS icon
102
Maximus
MMS
$2.84B
$30.7M 0.31%
369,412
+29,862
+9% +$2.56M
BLDR icon
103
Builders FirstSource
BLDR
$8.08B
$30.5M 0.31%
588,968
+164,374
+39% +$8.03M
AXTA icon
104
Axalta
AXTA
$7.98B
$29.9M 0.3%
1,026,061
-1,347,814
-57% -$40.3M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$29.7M 0.3%
199,783
+58,171
+41% +$8.32M
OTIS icon
106
Otis Worldwide
OTIS
$27.8B
$29.7M 0.3%
360,402
+6,072
+2% +$534K
LOPE icon
107
Grand Canyon Education
LOPE
$3.76B
$29.6M 0.3%
336,376
+5,681
+2% +$506K
SWN
108
DELISTED
Southwestern Energy Company
SWN
$29M 0.29%
5,238,725
+981,475
+23% +$4.79M
FANG icon
109
Diamondback Energy
FANG
$56.5B
$28.9M 0.29%
305,123
-319,739
-51% -$25.7M
UNF icon
110
Unifirst Corp
UNF
$5.27B
$28.6M 0.29%
134,467
-2,785
-2% -$613K
KEYS icon
111
Keysight
KEYS
$58.7B
$28.4M 0.29%
172,829
+37,760
+28% +$6.34M
LNW
112
DELISTED
Light & Wonder
LNW
$27.6M 0.28%
332,653
-331,790
-50% -$23.4M
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$27.4M 0.28%
577,595
+120,935
+26% +$5.04M
UCB
114
United Community Banks
UCB
$4.36B
$26.5M 0.27%
+807,385
New +$24.2M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.3M 0.27%
232,210
+218,040
+1,539% +$25.2M
HBAN icon
116
Huntington Bancshares
HBAN
$35.9B
$26M 0.26%
1,679,527
-953,323
-36% -$14M
NTB icon
117
Bank of N.T. Butterfield & Son
NTB
$2.49B
$25.4M 0.26%
713,987
-42,145
-6% -$1.42M
IQV icon
118
IQVIA
IQV
$40.1B
$24.6M 0.25%
102,645
-5,791
-5% -$1.46M
UCTT
119
Ultra Clean Holdings
UCTT
$3.9B
$24.6M 0.25%
+577,005
New +$27.2M
AEIS icon
120
Advanced Energy
AEIS
$13.1B
$24.3M 0.25%
+276,485
New +$25.9M
NDAQ icon
121
Nasdaq
NDAQ
$53.1B
$24.2M 0.25%
375,855
+6,327
+2% +$398K
ARES icon
122
Ares Management
ARES
$32.3B
$23.9M 0.24%
323,582
-13,534
-4% -$975K
WSO icon
123
Watsco Inc
WSO
$13.2B
$23M 0.23%
+86,740
New +$24.3M
ICHR icon
124
Ichor Holdings
ICHR
$2.53B
$21.7M 0.22%
+527,820
New +$24.1M
CXT icon
125
Crane NXT
CXT
$2.95B
$20.7M 0.21%
629,606
-648,872
-51% -$21.6M
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.