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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
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$13.2B
$28.7M 0.29%
91,720
+4,980
+6% +$1.48M
SSB icon
102
SouthState Bank Corp
SSB
$10.7B
$28.7M 0.29%
357,675
-78,815
-18% -$6.26M
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.5M 0.29%
+497,720
New +$26.8M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.4M 0.29%
232,150
-60
-0% -$7.16K
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$9.52B
$28.2M 0.29%
760,466
-736,501
-49% -$25.7M
LOPE icon
106
Grand Canyon Education
LOPE
$3.76B
$28.1M 0.29%
328,404
-7,972
-2% -$658K
RITM icon
107
Rithm Capital
RITM
$5.72B
$27.8M 0.28%
2,591,121
+770,386
+42% +$8.59M
UBSI icon
108
United Bankshares
UBSI
$6.61B
$27.4M 0.28%
755,325
-158,790
-17% -$5.85M
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$26.6M 0.27%
305,401
-55,001
-15% -$4.6M
ICHR icon
110
Ichor Holdings
ICHR
$2.53B
$26.2M 0.27%
568,500
+40,680
+8% +$1.8M
EVRI
111
DELISTED
Everi Holdings
EVRI
$25.7M 0.26%
1,203,640
-244,880
-17% -$5.58M
ARES icon
112
Ares Management
ARES
$32.3B
$25.7M 0.26%
316,153
-7,429
-2% -$605K
NDAQ icon
113
Nasdaq
NDAQ
$53.1B
$25.7M 0.26%
366,987
-8,868
-2% -$604K
ROCK icon
114
Gibraltar Industries
ROCK
$1.48B
$25.7M 0.26%
384,735
-124,845
-24% -$8.91M
MC icon
115
Moelis & Co
MC
$4.93B
$25.4M 0.26%
405,877
-432,065
-52% -$28.9M
HBAN icon
116
Huntington Bancshares
HBAN
$35.9B
$25.3M 0.26%
1,639,784
-39,743
-2% -$626K
UCTT
117
Ultra Clean Holdings
UCTT
$3.9B
$25M 0.26%
435,740
-141,265
-24% -$7.35M
RSG icon
118
Republic Services
RSG
$65.9B
$22.7M 0.23%
+162,781
New +$21.6M
BLDR icon
119
Builders FirstSource
BLDR
$8.08B
$22.7M 0.23%
264,289
-324,679
-55% -$22M
UNF icon
120
Unifirst Corp
UNF
$5.27B
$21.4M 0.22%
101,657
-32,810
-24% -$6.73M
ALLE icon
121
Allegion
ALLE
$14.3B
$20.7M 0.21%
156,424
+14,115
+10% +$1.85M
AVY icon
122
Avery Dennison
AVY
$13.6B
$20.5M 0.21%
94,665
-2,708
-3% -$579K
HUBB icon
123
Hubbell
HUBB
$27.5B
$20.2M 0.21%
97,118
-10,690
-10% -$2.14M
ARMK icon
124
Aramark
ARMK
$15.9B
$20M 0.2%
750,241
-1,196,429
-61% -$31.3M
SSNC icon
125
SS&C Technologies
SSNC
$18.7B
$19.6M 0.2%
239,283
-14,124
-6% -$1.09M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.