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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
101
Materion
MTRN
$5.85B
$31.3M 0.31%
+240,615
New +$26.4M
MFA
102
MFA Financial
MFA
$928M
$31.2M 0.31%
2,769,362
+112,835
+4% +$1.14M
VVV icon
103
Valvoline
VVV
$4.21B
$31.2M 0.31%
+829,295
New +$27.8M
EQC
104
DELISTED
Equity Commonwealth
EQC
$31M 0.31%
1,616,720
+53,760
+3% +$1.02M
ALLE icon
105
Allegion
ALLE
$14.3B
$30.7M 0.31%
242,313
+165,165
+214% +$17.6M
RRC icon
106
Range Resources
RRC
$9.5B
$29M 0.29%
951,501
+343,541
+57% +$11.3M
PTEN icon
107
Patterson-UTI
PTEN
$4.22B
$28.6M 0.29%
2,647,627
+88,145
+3% +$1.07M
FELE icon
108
Franklin Electric
FELE
$4.77B
$28.6M 0.29%
295,819
-109,970
-27% -$9.88M
AMED
109
DELISTED
Amedisys
AMED
$27.2M 0.27%
285,803
+11,670
+4% +$1.09M
AXON
110
Axon Enterprise
AXON
$51.7B
$27M 0.27%
104,587
+16,230
+18% +$3.66M
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$26.9M 0.27%
300,208
-2,670
-0.9% -$222K
ULTA icon
112
Ulta Beauty
ULTA
$23.3B
$26.1M 0.26%
53,352
+14,643
+38% +$6.18M
FSS icon
113
Federal Signal
FSS
$7.86B
$25.9M 0.26%
338,073
+13,680
+4% +$912K
ASO icon
114
Academy Sports + Outdoors
ASO
$3.07B
$25.9M 0.26%
+392,920
New +$19.9M
MGRC icon
115
McGrath RentCorp
MGRC
$2.95B
$25.3M 0.25%
+211,740
New +$22M
ACHC icon
116
Acadia Healthcare
ACHC
$2.9B
$24.2M 0.24%
+310,660
New +$23M
AZO icon
117
AutoZone
AZO
$49.7B
$23.6M 0.24%
9,144
-21,394
-70% -$55.5M
ONB icon
118
Old National Bancorp
ONB
$10.3B
$23.6M 0.24%
1,396,619
+46,645
+3% +$700K
PMT
119
PennyMac Mortgage Investment
PMT
$824M
$23.5M 0.23%
1,571,966
+64,055
+4% +$859K
A icon
120
Agilent Technologies
A
$42.2B
$23.5M 0.23%
168,962
+93,250
+123% +$11.1M
AME icon
121
Ametek
AME
$58.8B
$23.3M 0.23%
141,128
-83,505
-37% -$12.7M
BRKR icon
122
Bruker
BRKR
$8.69B
$23.2M 0.23%
315,210
+121,201
+62% +$7.77M
AAON icon
123
Aaon
AAON
$7.03B
$22.8M 0.23%
+308,440
New +$19M
VMI icon
124
Valmont Industries
VMI
$9.52B
$22.3M 0.22%
+95,635
New +$21M
COTY icon
125
Coty
COTY
$2.48B
$22.1M 0.22%
1,779,642
+72,270
+4% +$781K
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.