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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$4.93B
$20.1M 0.29%
593,662
+116,310
+24% +$4.87M
UCTT
102
Ultra Clean Holdings
UCTT
$3.9B
$19.2M 0.28%
746,900
+148,180
+25% +$4.54M
HOLX
103
DELISTED
Hologic
HOLX
$19.1M 0.28%
296,078
-3,040
-1% -$211K
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$9.52B
$18.7M 0.27%
638,591
+34,392
+6% +$1.11M
IQV icon
105
IQVIA
IQV
$40.1B
$18.6M 0.27%
102,642
-1,053
-1% -$231K
NABL icon
106
N-able
NABL
$593M
$18.2M 0.26%
1,973,030
-19,633
-1% -$191K
COO icon
107
Cooper Companies
COO
$15B
$18.2M 0.26%
275,232
-2,196
-0.8% -$168K
RITM icon
108
Rithm Capital
RITM
$5.72B
$17.7M 0.26%
2,421,374
-24,987
-1% -$238K
APAM icon
109
Artisan Partners
APAM
$3.08B
$16.7M 0.24%
621,040
+183,560
+42% +$6.45M
CRK icon
110
Comstock Resources
CRK
$4.23B
$15.7M 0.23%
908,065
-528,285
-37% -$8.74M
ARMK icon
111
Aramark
ARMK
$15.9B
$15.2M 0.22%
675,194
-34,293
-5% -$853K
RH icon
112
RH
RH
$3.46B
$15.1M 0.22%
61,260
+7,955
+15% +$2.15M
COTY icon
113
Coty
COTY
$2.48B
$14.4M 0.21%
2,276,373
-3,015,710
-57% -$22.8M
SSNC icon
114
SS&C Technologies
SSNC
$18.7B
$14M 0.2%
292,958
+16,436
+6% +$946K
HUBB icon
115
Hubbell
HUBB
$27.5B
$13.7M 0.2%
61,370
-5,605
-8% -$1.18M
MTH icon
116
Meritage Homes
MTH
$4.81B
$12.7M 0.18%
+362,470
New +$14.7M
LYB icon
117
LyondellBasell Industries
LYB
$20.7B
$12.3M 0.18%
163,539
-1,682
-1% -$142K
CDW icon
118
CDW
CDW
$16.9B
$12.3M 0.18%
78,650
+31,163
+66% +$5.34M
NTB icon
119
Bank of N.T. Butterfield & Son
NTB
$2.49B
$11.8M 0.17%
363,426
-4,577
-1% -$152K
A icon
120
Agilent Technologies
A
$42.2B
$11.5M 0.17%
94,875
+22,501
+31% +$2.89M
LOPE icon
121
Grand Canyon Education
LOPE
$3.76B
$11.3M 0.16%
136,798
-1,412
-1% -$122K
AXON
122
Axon Enterprise
AXON
$51.7B
$10.3M 0.15%
89,136
-911
-1% -$103K
AAMI
123
Acadian Asset Management
AAMI
$3.25B
$9.77M 0.14%
655,216
-8,269
-1% -$148K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.01M 0.13%
69,855
-15,005
-18% -$2.17M
EFX icon
125
Equifax
EFX
$21.4B
$8.97M 0.13%
52,306
+5,082
+11% +$996K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.