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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
+9.99%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.1B
AUM Growth
+$380M
Cap. Flow
-$218M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
TYL icon
Tyler Technologies
TYL
+$37.9M
3
TGNA
TEGNA Inc
TGNA
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$75.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$71.8M
3
FMC icon
FMC
FMC
+$40.6M
4
SWN
Southwestern Energy Company
SWN
+$39.6M
5
LAZR
Luminar Technologies
LAZR
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 15.21%
3 Financials 12.29%
4 Healthcare 10.3%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$16.9B
$22.7M 0.28%
116,343
-1,028
-0.9% -$202K
WSO icon
102
Watsco Inc
WSO
$13.2B
$22.7M 0.28%
71,265
-59,225
-45% -$17.4M
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$9.52B
$22.5M 0.28%
619,173
-13,140
-2% -$475K
MC icon
104
Moelis & Co
MC
$4.93B
$22.1M 0.27%
575,897
-11,060
-2% -$475K
APAM icon
105
Artisan Partners
APAM
$3.08B
$21.6M 0.27%
675,330
-13,725
-2% -$460K
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
$21M 0.26%
327,010
-6,780
-2% -$439K
MTH icon
107
Meritage Homes
MTH
$4.81B
$20.5M 0.25%
351,690
-7,690
-2% -$414K
CCK icon
108
Crown Holdings
CCK
$13.1B
$19.5M 0.24%
236,217
-3,013
-1% -$255K
WWW icon
109
Wolverine World Wide
WWW
$1.49B
$18.3M 0.23%
+1,070,350
New +$16.3M
AXON
110
Axon Enterprise
AXON
$51.7B
$17.6M 0.22%
78,133
-55,741
-42% -$11.1M
PTEN icon
111
Patterson-UTI
PTEN
$4.22B
$17.3M 0.21%
1,477,275
+149,825
+11% +$2.19M
MRVI icon
112
Maravai LifeSciences
MRVI
$866M
$17.3M 0.21%
1,232,360
-22,450
-2% -$322K
RH icon
113
RH
RH
$3.46B
$17.1M 0.21%
70,360
-1,395
-2% -$405K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.2%
81,191
-30,505
-27% -$6.56M
SKY icon
115
Champion Homes
SKY
$5.11B
$16.4M 0.2%
+218,595
New +$14.1M
ALLE icon
116
Allegion
ALLE
$14.3B
$16.2M 0.2%
151,799
-15,197
-9% -$1.71M
KEYS icon
117
Keysight
KEYS
$58.7B
$15.3M 0.19%
94,776
-857
-0.9% -$145K
SSNC icon
118
SS&C Technologies
SSNC
$18.7B
$15.3M 0.19%
270,860
-6,899
-2% -$398K
COTY icon
119
Coty
COTY
$2.48B
$15.2M 0.19%
1,262,093
-27,560
-2% -$292K
EFX icon
120
Equifax
EFX
$21.4B
$15.2M 0.19%
74,991
-623
-0.8% -$130K
A icon
121
Agilent Technologies
A
$42.2B
$14.1M 0.17%
102,236
-523
-0.5% -$76.5K
LOPE icon
122
Grand Canyon Education
LOPE
$3.76B
$13M 0.16%
114,521
-1,052
-0.9% -$118K
UCB
123
United Community Banks
UCB
$4.36B
$13M 0.16%
461,325
-173,470
-27% -$5.48M
HUBB icon
124
Hubbell
HUBB
$27.5B
$12.3M 0.15%
50,512
-485
-1% -$116K
MATV icon
125
Mativ Holdings
MATV
$706M
$12.3M 0.15%
+571,570
New +$14.1M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan Nelson Investment Management held 228 positions worth $8.1B, up 4.9% from $7.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vaughan Nelson Investment Management's Q1 2023 filing shows 8 new, 55 increased, 124 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 478,450 shares worth $91.8M. The largest sale was Jack Henry & Associates, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q1 2023 buy was Verisk Analytics: 478,450 shares worth $91.8M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2023, an estimated $26.1M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $71.8M.
  • Vaughan Nelson Investment Management fully exited Jack Henry & Associates in Q1 2023, selling an estimated $75.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2023.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 12 in Q1 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 4.9% quarter-over-quarter to $8.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.