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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
A icon
126
Agilent Technologies
A
$42.2B
$15.4M 0.2%
102,759
+7,884
+8% +$1.13M
OVV icon
127
Ovintiv
OVV
$17.6B
$14.8M 0.19%
292,405
-157,625
-35% -$8.24M
EFX icon
128
Equifax
EFX
$21.4B
$14.7M 0.19%
75,614
+23,308
+45% +$4.26M
SSNC icon
129
SS&C Technologies
SSNC
$18.7B
$14.5M 0.19%
277,759
-15,199
-5% -$770K
AR icon
130
Antero Resources
AR
$11.6B
$13.6M 0.18%
437,770
-237,915
-35% -$8.22M
PACW
131
DELISTED
PacWest Bancorp
PACW
$13.2M 0.17%
576,376
+437,933
+316% +$10.6M
LYB icon
132
LyondellBasell Industries
LYB
$20.7B
$13.1M 0.17%
157,629
-5,910
-4% -$484K
ARES icon
133
Ares Management
ARES
$32.3B
$12.7M 0.17%
186,092
+68,146
+58% +$4.92M
LOPE icon
134
Grand Canyon Education
LOPE
$3.76B
$12.2M 0.16%
115,573
-21,225
-16% -$2.12M
HUBB icon
135
Hubbell
HUBB
$27.5B
$12M 0.16%
50,997
-10,373
-17% -$2.49M
HBAN icon
136
Huntington Bancshares
HBAN
$35.9B
$11.4M 0.15%
806,144
+481,202
+148% +$6.96M
COTY icon
137
Coty
COTY
$2.48B
$11M 0.14%
1,289,653
-986,720
-43% -$7.24M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.3M 0.13%
74,510
+4,655
+7% +$657K
RJF icon
139
Raymond James Financial
RJF
$34.6B
$10.2M 0.13%
95,368
+13,194
+16% +$1.48M
AVY icon
140
Avery Dennison
AVY
$13.6B
$10.1M 0.13%
55,682
+8,445
+18% +$1.5M
VMC icon
141
Vulcan Materials
VMC
$37.3B
$10M 0.13%
+57,191
New +$9.78M
PMT
142
PennyMac Mortgage Investment
PMT
$824M
$9.39M 0.12%
+758,055
New +$10.3M
GTN icon
143
Gray Television
GTN
$490M
$8.68M 0.11%
+775,600
New +$9.62M
SKX
144
DELISTED
Skechers
SKX
$8.48M 0.11%
202,097
-33,570
-14% -$1.29M
ADI icon
145
Analog Devices
ADI
$188B
$8.44M 0.11%
51,434
-4,653
-8% -$726K
NABL icon
146
N-able
NABL
$595M
$7.82M 0.1%
760,243
-1,212,787
-61% -$12.9M
CRK icon
147
Comstock Resources
CRK
$4.23B
$7.69M 0.1%
560,610
-347,455
-38% -$5.93M
ELAN icon
148
Elanco Animal Health
ELAN
$11.4B
$7.34M 0.1%
600,400
-22,431
-4% -$280K
MRK icon
149
Merck
MRK
$322B
$5.68M 0.07%
51,200
+1,100
+2% +$112K
ABBV icon
150
AbbVie
ABBV
$442B
$5.64M 0.07%
34,925
+750
+2% +$115K
4 5
6
7 8

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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 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.