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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.35B
$21.3M 0.29%
704,045
+18,380
+3% +$565K
RGA icon
102
Reinsurance Group of America
RGA
$16B
$20.9M 0.28%
178,437
-6,322
-3% -$734K
LAZR
103
DELISTED
Luminar Technologies
LAZR
$20.8M 0.28%
233,358
+21,981
+10% +$3.51M
HOLX
104
DELISTED
Hologic
HOLX
$20.7M 0.28%
299,118
-468,650
-61% -$34.8M
ICHR icon
105
Ichor Holdings
ICHR
$2.46B
$20.7M 0.28%
795,295
+185,625
+30% +$5.38M
AR icon
106
Antero Resources
AR
$11.6B
$20.5M 0.28%
669,585
-542,760
-45% -$19.9M
SSB icon
107
SouthState Bank Corp
SSB
$10.6B
$20.4M 0.28%
265,065
-26,310
-9% -$2.05M
UBSI icon
108
United Bankshares
UBSI
$6.61B
$20.3M 0.27%
578,275
-59,420
-9% -$2.08M
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$9.49B
$19.4M 0.26%
604,199
-134,091
-18% -$4.48M
MC icon
110
Moelis & Co
MC
$4.88B
$18.8M 0.25%
477,352
+82,395
+21% +$3.59M
NABL icon
111
N-able
NABL
$597M
$17.9M 0.24%
1,992,663
-749,298
-27% -$7.34M
FDS icon
112
Factset
FDS
$10.1B
$17.9M 0.24%
+46,505
New +$18.2M
UCTT
113
Ultra Clean Holdings
UCTT
$3.8B
$17.8M 0.24%
598,720
+68,145
+13% +$2.21M
CRK icon
114
Comstock Resources
CRK
$4.18B
$17.4M 0.23%
1,436,350
-349,220
-20% -$5.78M
FTI icon
115
TechnipFMC
FTI
$29.5B
$16.2M 0.22%
2,413,615
-198,335
-8% -$1.51M
SSNC icon
116
SS&C Technologies
SSNC
$18.8B
$16.1M 0.22%
276,522
+49,884
+22% +$3.21M
ARMK icon
117
Aramark
ARMK
$16.1B
$15.7M 0.21%
709,487
-25,049
-3% -$619K
APAM icon
118
Artisan Partners
APAM
$3.07B
$15.6M 0.21%
437,480
+2,940
+0.7% +$107K
LYB icon
119
LyondellBasell Industries
LYB
$20.8B
$14.5M 0.2%
165,221
+39,108
+31% +$4.07M
LOPE icon
120
Grand Canyon Education
LOPE
$3.81B
$13M 0.18%
138,210
-104,198
-43% -$9.71M
HUBB icon
121
Hubbell
HUBB
$27.4B
$12M 0.16%
66,975
-28,111
-30% -$5.3M
AAMI
122
Acadian Asset Management
AAMI
$3.24B
$11.9M 0.16%
663,485
-24,140
-4% -$495K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.6M 0.16%
84,860
-5,560
-6% -$827K
NTB icon
124
Bank of N.T. Butterfield & Son
NTB
$2.49B
$11.5M 0.15%
368,003
-13,505
-4% -$431K
AVAH icon
125
Aveanna Healthcare
AVAH
$1.97B
$11.4M 0.15%
5,062,947
-179,120
-3% -$519K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.