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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
+8.1%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.01B
AUM Growth
+$911M
Cap. Flow
+$386M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107M
2
DG icon
Dollar General
DG
+$70.9M
3
AZO icon
AutoZone
AZO
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5M
5
WEC icon
WEC Energy
WEC
+$41.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$82.8M
2
WNS
WNS Holdings
WNS
+$57.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.1M
4
SAIA icon
Saia
SAIA
+$38.8M
5
CRM icon
Salesforce
CRM
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 14.46%
3 Financials 12.24%
4 Healthcare 9.57%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
101
DELISTED
Amedisys
AMED
$24.5M 0.27%
+267,453
New +$21.9M
EQC
102
DELISTED
Equity Commonwealth
EQC
$24.4M 0.27%
+1,202,985
New +$24.9M
WSO icon
103
Watsco Inc
WSO
$13.3B
$24.3M 0.27%
63,752
-7,513
-11% -$2.55M
MTH icon
104
Meritage Homes
MTH
$4.82B
$23.5M 0.26%
330,392
-21,298
-6% -$1.34M
AAMI
105
Acadian Asset Management
AAMI
$3.27B
$22.9M 0.25%
1,091,179
-2,817
-0.3% -$62.7K
HOLX
106
DELISTED
Hologic
HOLX
$22.8M 0.25%
281,860
-775
-0.3% -$63.3K
WWW icon
107
Wolverine World Wide
WWW
$1.51B
$22.2M 0.25%
1,510,537
+440,187
+41% +$6.73M
AXON
108
Axon Enterprise
AXON
$51.4B
$21.3M 0.24%
108,961
+30,828
+39% +$6.39M
MUR icon
109
Murphy Oil
MUR
$5.15B
$19.9M 0.22%
+520,665
New +$19.2M
CHRD icon
110
Chord Energy
CHRD
$7.63B
$19.9M 0.22%
+129,330
New +$18.8M
FANG icon
111
Diamondback Energy
FANG
$56.6B
$19.9M 0.22%
151,133
-18,807
-11% -$2.52M
BALY icon
112
Bally's
BALY
$630M
$19.8M 0.22%
1,271,968
+46,113
+4% +$744K
SKY icon
113
Champion Homes
SKY
$5.14B
$19.1M 0.21%
291,827
+73,232
+34% +$4.98M
NVT icon
114
nVent Electric
NVT
$27B
$19M 0.21%
366,965
-371,805
-50% -$16.5M
PR
115
Permian Resources
PR
$18B
$18.9M 0.21%
+1,727,406
New +$17.7M
AMN icon
116
AMN Healthcare
AMN
$1.29B
$18.6M 0.21%
+170,523
New +$16.2M
ULTA icon
117
Ulta Beauty
ULTA
$23.3B
$18.1M 0.2%
+38,385
New +$18.8M
TWO
118
Two Harbors Investment
TWO
$1.26B
$17.9M 0.2%
+1,290,155
New +$17M
NXST icon
119
Nexstar Media Group
NXST
$5.56B
$17.6M 0.2%
105,645
-200,902
-66% -$33.3M
HES
120
DELISTED
Hess
HES
$17.1M 0.19%
+125,440
New +$17.2M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.19%
81,250
+59
+0.1% +$12.4K
PMT
122
PennyMac Mortgage Investment
PMT
$832M
$16.5M 0.18%
1,223,711
+353,306
+41% +$4.32M
COTY icon
123
Coty
COTY
$2.44B
$16.2M 0.18%
1,322,082
+59,989
+5% +$708K
FMC icon
124
FMC
FMC
$1.31B
$15.9M 0.18%
152,853
-132,109
-46% -$14.8M
CCK icon
125
Crown Holdings
CCK
$13.2B
$15.9M 0.18%
183,312
-52,905
-22% -$4.36M
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan Nelson Investment Management held 236 positions worth $9.01B, up 11% from $8.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management deployed $386M of net new capital in Q2 2023, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was AutoZone: 20,179 shares worth $50.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $82.8M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2023 buy was AutoZone: 20,179 shares worth $50.3M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $107M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $82.8M.
  • Vaughan Nelson Investment Management fully exited Virtu Financial in Q2 2023, selling an estimated $31.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $9.01B portfolio in Q2 2023.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 5 in Q2 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.