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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
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$7.98B
$22.6M 0.29%
885,688
+557,032
+169% +$13.8M
MC icon
102
Moelis & Co
MC
$4.93B
$22.5M 0.29%
586,957
-6,705
-1% -$272K
PTEN icon
103
Patterson-UTI
PTEN
$4.22B
$22.4M 0.29%
+1,327,450
New +$21.9M
LNT icon
104
Alliant Energy
LNT
$17.8B
$22.4M 0.29%
404,862
-314,316
-44% -$16.8M
UBSI icon
105
United Bankshares
UBSI
$6.61B
$22.3M 0.29%
549,700
-86,425
-14% -$3.5M
AXON
106
Axon Enterprise
AXON
$51.7B
$22.2M 0.29%
133,874
+44,738
+50% +$7.07M
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$9.52B
$22M 0.29%
632,313
-6,278
-1% -$208K
COO icon
108
Cooper Companies
COO
$15B
$22M 0.28%
265,544
-9,688
-4% -$715K
EVRG icon
109
Evergy
EVRG
$18.9B
$21.9M 0.28%
348,543
-302,261
-46% -$18.2M
UCB
110
United Community Banks
UCB
$4.36B
$21.5M 0.28%
634,795
-133,930
-17% -$4.86M
HOLX
111
DELISTED
Hologic
HOLX
$21.3M 0.28%
285,370
-10,708
-4% -$763K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$21.2M 0.27%
333,790
-94,215
-22% -$6.57M
CDW icon
113
CDW
CDW
$16.9B
$21M 0.27%
117,371
+38,721
+49% +$6.81M
APAM icon
114
Artisan Partners
APAM
$3.08B
$20.5M 0.27%
689,055
+68,015
+11% +$2.09M
CCK icon
115
Crown Holdings
CCK
$13.1B
$19.7M 0.25%
239,230
-196,976
-45% -$15.7M
WMS icon
116
Advanced Drainage Systems
WMS
$10.8B
$19.6M 0.25%
+239,670
New +$24.3M
AZEK
117
DELISTED
The AZEK Co
AZEK
$19.5M 0.25%
961,998
+602,466
+168% +$11.1M
RH icon
118
RH
RH
$3.46B
$19.2M 0.25%
71,755
+10,495
+17% +$2.74M
THC icon
119
Tenet Healthcare
THC
$20.9B
$18.9M 0.25%
+388,195
New +$17.9M
MRVI icon
120
Maravai LifeSciences
MRVI
$866M
$18M 0.23%
1,254,810
-9,140
-0.7% -$144K
ALLE icon
121
Allegion
ALLE
$14.3B
$17.6M 0.23%
166,996
+91,607
+122% +$9.56M
MTH icon
122
Meritage Homes
MTH
$4.81B
$16.6M 0.21%
359,380
-3,090
-0.9% -$125K
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$16.5M 0.21%
205,128
-302,100
-60% -$23.2M
KEYS icon
124
Keysight
KEYS
$58.7B
$16.4M 0.21%
95,633
+43,322
+83% +$7.39M
NTB icon
125
Bank of N.T. Butterfield & Son
NTB
$2.49B
$16.1M 0.21%
540,431
+177,005
+49% +$5.85M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.